| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AEE | 46.700 | 8.52 | 2.88 | Mv3 | - | - | - | - | 59.12% | - | Njlsdclj | 1ySMLZ | 265d | 265 | 1jDEQF+259 | - | 11.40876 |
| MGG | TJI | 20.100 | 4.48 | 9.57 | N1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | UTW | 68.500 | 4.14 | 3.94 | Id2 | - | - | - | - | 5.30% | - | Yqjoyjes | 1hEPDU | 455z | 455 | 1hCEWO+449 | - | 80.40470 |
| W | KSG | 69.700 | 9.56 | 6.92 | C3 | - | - | - | - | 83.26% | - | Gfodjwbr | 1xCJXO | 295j | 295 | 1bDSNM+289 | - | 30.84470 |
| Q | HHU | 40.700 | 3.99 | 3.59 | Jrr3 | - | - | - | - | 33.26% | - | Vrbvxcfk | 1rAPUO | 335a | 335 | 1zCSGH+329 | - | 72.51013 |
| H | OEQ | 236.300 | 3.81 | 7.11 | Irr | - | - | - | - | 81.72% | - | Jlzfxzre | 1sVXFF | 190y | 190 | 1kBSWK+184 | - | 69.12052 |
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144C/Hch Z;
Y: First Pay: 2024-07-15; Registration: 144H/Uxd X;
W: First Pay: 2024-07-15; Registration: 144L/Yav V;
Q: First Pay: 2024-07-15; Registration: 144P/Tpc L;
F: First Pay: 2024-07-15; Registration: 144N/Hhq T;
MGG: First Pay: 2024-07-15; Registration: 144E/Etb C; Comments: Fzj-Fsaejk;
Collateral
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Originator(s)
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