| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | JUD | 223.149 | 8.90 | - | - | XXX | - | - | 54.00% | - | Gajxj | W-Yjtiq | 130-135 | 135 | 6.39% | 6.250% | 90.20366 |
| I-3 | OTN | 39.214 | 6.80 | - | - | P | - | - | 32.31% | - | Tazoy | H-Qghyy | 175 | 175 | 6.80% | 6.650% | 87.66314 |
| H-2 | XZH | 2.300 | 6.17 | - | - | S | - | - | 7.40% | - | Tmqci | E-Mzcko | - | - | - | - | Retained |
| C-2 | NVJ | 13.341 | 7.20 | - | - | GG | - | - | 63.53% | - | Rzbos | G-Itzit | 160r | 160 | 6.65% | 6.500% | 68.86640 |
| Y-1 | EFN | 54.461 | 9.70 | - | - | EEE | - | - | 6.70% | - | Oitht | B-Owpnw | 210 | 210 | 6.75% | 6.715% | 38.91076 |
| E-1 | LGM | 2.205 | 3.52 | - | - | BB | - | - | 3.74% | - | QXO | J-Lqamu | 360 | 360 | - | 8.215% | 51.90670 |
Tranche Comments
C-1: First Pay: 2024-06-25; Registration: 144Y/Ils A;
C-2: First Pay: 2024-06-25; Registration: 144Z/Vkf O;
I-3: First Pay: 2024-06-25; Registration: 144Q/Xzj M;
Y-1: First Pay: 2024-06-25; Registration: 144C/Xic B;
E-1: First Pay: 2024-06-25; Registration: 144J/Yec A;
H-2: First Pay: 2024-06-25; Registration: 144P/Lhd U;
Risk Retention
IP - Oucl GI/II - Ouc
Pricing Speed
25% KDQ ze 4 qw wiee