| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | YMW | 71.210 | 20.83 | - | - | S | U | - | 29.80% | - | LZB | D-Rsugr | - | 215 | - | 6.501% | 96.78625 |
| L-1 | CHX | 231.525 | 6.56 | - | - | JJJ | EEE | - | 22.60% | - | Ytibz | Q-Bwcrg | - | 160 | 3.25% | 5.974% | 50.53194 |
| X-2 | EHS | 15.340 | 16.39 | - | - | UU | NN | - | 86.60% | - | HAN | R-Zbwax | - | 190 | - | 6.215% | 74.26838 |
| J-2 | ETP | 82.703 | 69.58 | - | - | ZZZ | NNN | - | 87.73% | - | XJQ | O-Onwvz | - | 240 | - | 6.795% | 49.86976 |
Tranche Comments
L-1: First Pay: 2024-07-25; Registration: 144X Yvld;
X-2: First Pay: 2024-07-25; Registration: 144W Ujzi;
I-1: First Pay: 2024-07-25; Registration: 144L Lamu;
J-2: First Pay: 2024-07-25; Registration: 144R Diqs;