| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | KNU | 25.100 | 6.00 | - | - | - | R (X) | - | 68.83% | - | Bgpkr | L-Gutqb | 335-345 | 305 | 3.00% | 7.639% | 31.77495 |
| W5 | KWM | 83.600 | 8.00 | - | - | - | W (E) | - | 9.00% | - | Rbnhh | N-Ubyjl | 1050 | 1050 | 3.00% | 15.089% | 45.88047 |
| S1 | ANZ | 26.200 | 6.00 | - | - | - | TT (Q) | - | 42.42% | - | Kiual | I-Pkmjk | 215-225 | 200 | 3.00% | 6.589% | 32.73144 |
| Z3 | XUV | 21.100 | 4.00 | - | - | - | UUU (S) | - | 10.33% | - | Yqyxe | T-Ecuqf | 550-560 | 520 | 3.00% | 9.789% | 80.61244 |
| S4 | KMJ | 27.100 | 1.00 | - | - | - | EE (M) | - | 1.85% | - | Hkvpn | P-Fjgte | 905-915 | 895 | 3.00% | 13.539% | 21.86603 |
| E | IER | 148.100 | 5.75 | - | - | - | DDD | - | 77.62% | - | Bwbnb | I-Xuiiz | 150b | 155 | 3.00% | 6.509% | 95.38810 |
Tranche Comments
E: First Pay: 2024-07-25; Registration: 144K/Zbi Z;
S1: First Pay: 2024-07-25; Registration: 144C/Qly A;
F2: First Pay: 2024-07-25; Registration: 144Y/Yfq C;
Z3: First Pay: 2024-07-25; Registration: 144I/Onk A;
S4: First Pay: 2024-07-25; Registration: 144D Pnuv;
W5: First Pay: 2024-07-25; Registration: 144H Ahlk;