| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UBY | 29.900 | 3.28 | 1.99 | Mrr3 | - | - | - | - | 64.94% | - | Lxmqxyjd | 1eBBWG | 335k | 335 | 1nZTUU+329 | - | 42.35582 |
| F | YNX | 550.800 | 6.40 | 3.41 | Fcc | - | - | - | - | 14.91% | - | Bceqzvml | 1uLVHX | 190y | 190 | 1hMEHN+184 | - | 70.60985 |
| H | VYB | 26.800 | 3.66 | 2.30 | Ef3 | - | - | - | - | 32.92% | - | Ubhybuxv | 1lNZCD | 265t | 265 | 1gXDPN+259 | - | 33.78662 |
| G | YTL | 87.500 | 4.38 | 2.71 | G3 | - | - | - | - | 84.58% | - | Zypwopah | 1gJEQK | 295k | 295 | 1tHLVU+289 | - | 57.38260 |
| W | HVD | 55.800 | 9.95 | 3.77 | Uh2 | - | - | - | - | 5.30% | - | Zxyfzrcq | 1dLMVU | 455g | 455 | 1xQAAK+449 | - | 84.30620 |
| ZNN | CGW | 40.100 | 7.12 | 8.52 | R1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2024-07-15; Registration: 144Q/Cwx N;
H: First Pay: 2024-07-15; Registration: 144K/Wjf Z;
G: First Pay: 2024-07-15; Registration: 144F/Gim A;
U: First Pay: 2024-07-15; Registration: 144E/Uem U;
W: First Pay: 2024-07-15; Registration: 144F/Qwo M;
ZNN: First Pay: 2024-07-15; Registration: 144X/Rwa H; Comments: Tsq-Thbwqr;
Collateral
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Originator(s)
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