| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | GNW | 20.470 | 7.31 | A-1 | - | - | V-1 X | O1+ | - | - | Oungi | W-Gjuia | 28-30 | 30 | 5.66% | 5.659% | 445.00000 |
| U-2 | MYL | 781.800 | 7.32 | Gkk | - | - | YYY | III | - | - | Ivqiw | L-Zlshn | 74-76 | 72 | 5.90% | 5.978% | 83.19938 |
| S | BRE | 757.380 | 1.56 | Xf1 | - | - | KK (J) | LL | - | - | Gmgfa | L-Tmcpc | 105-115 | 100 | 5.67% | 5.747% | 69.27076 |
| A | CTO | 71.170 | 1.38 | Tcc2 | - | - | XXX (Q) | NNN | - | - | Anbga | Z-Zcopf | 180-190 | 200 | 6.44% | 6.531% | 52.54788 |
| J | FIH | 18.820 | 2.94 | Xi2 | - | - | J (A) | R | - | - | Knugu | P-Vazsz | 135-145 | 130 | 5.82% | 5.901% | 40.83251 |
| C-3 | XZQ | 12.320 | 8.52 | Kjj | - | - | UUU | PPP | - | - | Wiuex | Y-Otcgn | 84-86 | 84 | 5.71% | 5.782% | 43.47633 |
| Q | ZKH | 70.300 | 4.89 | GN | - | - | XX (E) | FF | - | - | Pwwgq | Z-Zkjpa | 385-400 | 385 | 8.16% | 8.303% | 50.81072 |
| V | BLI | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T-1: First Pay: 2024-07-10; Registration: 144G/Wfg K;
U-2: First Pay: 2024-07-10; Registration: 144A/Dtv H;
C-3: First Pay: 2024-07-10; Registration: 144Y/Ytp T;
S: First Pay: 2024-07-10; Registration: 144J/Apa Q;
J: First Pay: 2024-07-10; Registration: 144V/Ruk J;
A: First Pay: 2024-07-10; Registration: 144X/Jmn D;
Q: First Pay: 2024-07-10; Registration: 144P/Qva I;
V: First Pay: 2024-07-10; Registration: 144Z/Jyu X; Comments: Ssf-Smlafq;
Pricing Speed
1.50% WES kz 2% Opuu