| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | JFE | 15.210 | 33.70 | - | - | OO | FF | - | 36.40% | - | RJI | Q-Iiwfz | - | 190 | - | 6.215% | 87.41681 |
| V-2 | CQU | 23.626 | 43.34 | - | - | QQQ | NNN | - | 26.11% | - | WHP | A-Dmklv | - | 240 | - | 6.795% | 21.96555 |
| M-1 | IQW | 33.790 | 79.56 | - | - | Q | R | - | 72.30% | - | RJM | H-Qqyws | - | 215 | - | 6.501% | 31.14980 |
| P-1 | UAB | 626.741 | 6.22 | - | - | DDD | NNN | - | 65.30% | - | Lmgry | R-Umjsz | - | 160 | 3.25% | 5.974% | 53.80099 |
Tranche Comments
P-1: First Pay: 2024-07-25; Registration: 144I Ybeu;
G-2: First Pay: 2024-07-25; Registration: 144M Dfzi;
M-1: First Pay: 2024-07-25; Registration: 144N Cffh;
V-2: First Pay: 2024-07-25; Registration: 144D Neto;