| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | QAO | 72.400 | 2.00 | - | - | - | X (N) | - | 56.35% | - | Mnvla | I-Tgatq | 335-345 | 305 | 3.00% | 7.639% | 40.24800 |
| P | GMG | 854.700 | 5.28 | - | - | - | KKK | - | 85.72% | - | Azoxa | O-Gtbnf | 150u | 155 | 3.00% | 6.509% | 63.27720 |
| B4 | LWS | 97.500 | 1.00 | - | - | - | YY (J) | - | 4.46% | - | Qpcaz | L-Ytgpl | 905-915 | 895 | 3.00% | 13.539% | 95.33007 |
| W1 | MOO | 62.900 | 8.00 | - | - | - | SS (Z) | - | 38.39% | - | Xispf | E-Mujws | 215-225 | 200 | 3.00% | 6.589% | 67.34821 |
| Q5 | EAN | 43.200 | 2.00 | - | - | - | F (W) | - | 7.00% | - | Phvlo | N-Ffdpi | 1050 | 1050 | 3.00% | 15.089% | 85.41899 |
| Y3 | OOV | 34.900 | 9.00 | - | - | - | AAA (W) | - | 40.12% | - | Ymynd | T-Eoxlr | 550-560 | 520 | 3.00% | 9.789% | 72.11000 |
Tranche Comments
P: First Pay: 2024-07-25; Registration: 144J/Vkd A;
W1: First Pay: 2024-07-25; Registration: 144F/Ptt F;
V2: First Pay: 2024-07-25; Registration: 144Z/Zel F;
Y3: First Pay: 2024-07-25; Registration: 144M/Ksl Q;
B4: First Pay: 2024-07-25; Registration: 144K Ejdm;
Q5: First Pay: 2024-07-25; Registration: 144L Bfbu;