| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y5 | MCA | 49.800 | 5.00 | - | - | - | D (T) | - | 5.00% | - | Xaywe | S-Vbpum | 1050 | 1050 | 3.00% | 15.089% | 97.65718 |
| X1 | OBF | 57.300 | 8.00 | - | - | - | EE (M) | - | 88.81% | - | Gwneh | J-Fpqmw | 215-225 | 200 | 3.00% | 6.589% | 21.42207 |
| S2 | TJV | 38.500 | 6.00 | - | - | - | B (C) | - | 52.26% | - | Wlnbd | I-Shfkp | 335-345 | 305 | 3.00% | 7.639% | 61.93692 |
| P4 | EXM | 47.900 | 7.00 | - | - | - | UU (P) | - | 6.36% | - | Gjgsj | G-Aigiy | 905-915 | 895 | 3.00% | 13.539% | 19.20808 |
| F3 | YGW | 35.400 | 6.00 | - | - | - | TTT (D) | - | 62.81% | - | Bufsf | O-Iqifp | 550-560 | 520 | 3.00% | 9.789% | 50.95417 |
| S | KJS | 241.600 | 7.24 | - | - | - | DDD | - | 20.29% | - | Xxmxa | N-Rpykr | 150w | 155 | 3.00% | 6.509% | 49.92750 |
Tranche Comments
S: First Pay: 2024-07-25; Registration: 144H/Xas N;
X1: First Pay: 2024-07-25; Registration: 144Z/Ucr Y;
S2: First Pay: 2024-07-25; Registration: 144A/Jqd M;
F3: First Pay: 2024-07-25; Registration: 144D/Tmb U;
P4: First Pay: 2024-07-25; Registration: 144P Mhsp;
Y5: First Pay: 2024-07-25; Registration: 144P Tetp;