| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | WEM | 60.200 | 4.00 | - | - | - | V (Q) | - | 27.38% | - | Hljnx | V-Kycby | 335-345 | 305 | 3.00% | 7.639% | 69.94526 |
| A3 | KUU | 56.800 | 6.00 | - | - | - | HHH (Y) | - | 62.68% | - | Rksgj | B-Ljjzs | 550-560 | 520 | 3.00% | 9.789% | 64.62250 |
| W5 | UXE | 37.800 | 9.00 | - | - | - | L (W) | - | 9.00% | - | Gknsc | R-Wqdqm | 1050 | 1050 | 3.00% | 15.089% | 29.90632 |
| D1 | YUY | 77.500 | 7.00 | - | - | - | BB (U) | - | 17.49% | - | Wgglr | N-Gkqrd | 215-225 | 200 | 3.00% | 6.589% | 71.17364 |
| D4 | MCZ | 93.900 | 8.00 | - | - | - | EE (P) | - | 9.88% | - | Dviae | Y-Tgpxc | 905-915 | 895 | 3.00% | 13.539% | 39.37029 |
| C | GNS | 260.100 | 3.63 | - | - | - | MMM | - | 94.34% | - | Foknl | N-Dnbgh | 150c | 155 | 3.00% | 6.509% | 33.99790 |
Tranche Comments
C: First Pay: 2024-07-25; Registration: 144G/Xeh X;
D1: First Pay: 2024-07-25; Registration: 144U/Xwe D;
R2: First Pay: 2024-07-25; Registration: 144O/Clx J;
A3: First Pay: 2024-07-25; Registration: 144Y/Zil W;
D4: First Pay: 2024-07-25; Registration: 144P Rdpk;
W5: First Pay: 2024-07-25; Registration: 144D Rpfn;