| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JVR | 43.800 | 8.17 | 9.74 | Mww3 | - | - | - | - | 38.94% | - | Tbmuhmbg | 1bLSBC | 335r | 335 | 1jWXIY+329 | - | 34.65372 |
| I | GSV | 39.600 | 2.30 | 4.17 | Rw2 | - | - | - | - | 6.80% | - | Lmlvbhio | 1eDEYU | 455f | 455 | 1nVCAD+449 | - | 94.11730 |
| H | OZE | 638.700 | 5.76 | 2.91 | Ccc | - | - | - | - | 18.92% | - | Tfpmrfok | 1mVLKF | 190n | 190 | 1bEBQS+184 | - | 71.25117 |
| A | POA | 29.900 | 3.23 | 5.35 | Da3 | - | - | - | - | 50.72% | - | Dqxlluaw | 1tQYYQ | 265z | 265 | 1iDQSN+259 | - | 70.33211 |
| NPP | GLT | 48.800 | 7.29 | 7.57 | A1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | VRQ | 70.300 | 7.71 | 9.84 | Y3 | - | - | - | - | 26.83% | - | Ixlcumjr | 1bTCQS | 295j | 295 | 1uNTAT+289 | - | 24.89240 |
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144V/Oek R;
A: First Pay: 2024-07-15; Registration: 144L/Gib M;
V: First Pay: 2024-07-15; Registration: 144E/Hzi Q;
P: First Pay: 2024-07-15; Registration: 144Z/Vsn H;
I: First Pay: 2024-07-15; Registration: 144N/Ood Y;
NPP: First Pay: 2024-07-15; Registration: 144A/Boe F; Comments: Fhp-Fguips;
Collateral
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Originator(s)
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