| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | UUB | 27.100 | 8.57 | - | - | - | A (J) | - | 15.81% | - | Cmhzu | Y-Dofnw | 400i | 365 | 3.00% | 8.400% | 17.92269 |
| E3 | MXA | 17.000 | 9.98 | - | - | - | TTT (K) | - | 93.45% | - | Ghmft | Q-Sucde | 600c | 570 | 3.00% | 10.450% | 10.93286 |
| J | PQW | 961.500 | 5.69 | - | - | - | VVV | - | 87.40% | - | Pvhok | M-Ahxdi | 155-160 | 145 | 3.00% | 6.550% | 49.99120 |
| L1 | MTD | 34.200 | 9.93 | - | - | - | PP (D) | - | 67.90% | - | Izsvm | X-Rawzk | 240-250 | 225 | 3.00% | 7.000% | 55.50669 |
| R4 | UEY | 25.400 | 1.56 | - | - | - | XX (R) | - | 7.00% | - | Ryfah | R-Amtmy | 925n | 925 | 3.00% | 14.000% | 82.86860 |
Tranche Comments
J: First Pay: 2024-06-25; Registration: 144U/Myj Q;
L1: First Pay: 2024-06-25; Registration: 144W/Met D;
B2: First Pay: 2024-06-25; Registration: 144D/Bhk Q;
E3: First Pay: 2024-06-25; Registration: 144A/Tlh N;
R4: First Pay: 2024-06-25; Registration: 144T/Cru Z;