| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YIE | 802.800 | 2.11 | - | - | - | DDD | - | 51.30% | - | Imvqc | Z-Pduxi | 155-160 | 145 | 3.00% | 6.550% | 66.77030 |
| Q2 | ASP | 11.100 | 5.41 | - | - | - | S (S) | - | 83.86% | - | Ggzer | D-Hqlbv | 400k | 365 | 3.00% | 8.400% | 46.92390 |
| G1 | MUH | 64.500 | 7.49 | - | - | - | FF (J) | - | 86.20% | - | Doznj | R-Yayfy | 240-250 | 225 | 3.00% | 7.000% | 39.58307 |
| S4 | FVK | 18.700 | 3.73 | - | - | - | BB (D) | - | 2.00% | - | Ewyey | L-Cmzll | 925u | 925 | 3.00% | 14.000% | 94.78980 |
| T3 | BYP | 66.000 | 6.26 | - | - | - | KKK (K) | - | 11.57% | - | Punzy | P-Pfrvv | 600h | 570 | 3.00% | 10.450% | 94.71020 |
Tranche Comments
S: First Pay: 2024-06-25; Registration: 144T/Llh E;
G1: First Pay: 2024-06-25; Registration: 144B/Rpe L;
Q2: First Pay: 2024-06-25; Registration: 144W/Nyq K;
T3: First Pay: 2024-06-25; Registration: 144W/Dwr X;
S4: First Pay: 2024-06-25; Registration: 144B/Fop N;