| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VOT | 481.904 | 3.83 | 3.75 | A3 | - | - | - | YY | - | 80.0% | Nfqdtbnl | ZHEY | 225o | 220 | GTYZ+214 | 7.638% | 72.17000 |
| A | BVT | 121.580 | 8.13 | 8.45 | EV | - | - | - | CCC- | - | 75.6% | Xtbzstne | QDKO | 310w | 295 | PHHK+289 | 8.413% | 33.32000 |
| W | HQF | 964.598 | 3.11 | 9.68 | Qvv | - | - | - | BBB | - | 99.2% | Ddxhbwft | GOGO | 165h | 155 | SULF+149 | 6.969% | 50.45000 |
| W | VAH | 100.178 | 2.62 | 3.38 | Fs3 | - | - | - | NNN | - | 31.5% | Lbhrfkwy | IDBE | 200r | 200 | VLTD+194 | 7.432% | 10.82000 |
| L | CPW | 950.152 | 1.55 | 8.78 | ZR | - | - | - | Q- | - | 90.6% | Nzrleadn | ZJCS | 265f | 250 | GULQ+244 | 7.948% | 80.73000 |
| H | OYU | 989.133 | 3.11 | 9.44 | TL | - | - | - | SS- | - | 79.1% | Ecuaopjk | VNWN | 400m | 400 | VZMA+394 | 9.502% | 10.21000 |
Tranche Comments
W: First Pay: 2024-07-15; Registration: 144W/Rux T;
W: First Pay: 2024-07-15; Registration: 144L/Chk T;
H: First Pay: 2024-07-15; Registration: 144I/Zkm Y;
L: First Pay: 2024-07-15; Registration: 144V/Bbe T;
A: First Pay: 2024-07-15; Registration: 144H/Lok Q;
H: First Pay: 2024-07-15; Registration: 144W/Wkg N;
Collateral
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