| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GGQ | 25.320 | 5.70 | - | - | KK- | JJ (R) | - | 82.10% | - | Nphbk | S-Ewhsc | 150 | 150 | 3.33% | 5.771% | 16.57126 |
| F-1 | OZU | 22.360 | 1.50 | - | - | IO | QQ | - | 20.85% | - | Rtbii | Q-Dosru | 500-510 | 495 | 3.40% | 9.221% | 23.55235 |
| M | TPA | 133.520 | 4.20 | - | - | KKK | FFF | - | 63.41% | - | Znbmc | I-Nogyc | 105-110 | 110 | 3.10% | 5.371% | 62.86136 |
| G | JMS | 91.970 | 1.20 | - | - | N- | G (J) | - | 70.61% | - | Ekyar | L-Dcwvp | 165-170 | 160 | 3.33% | 5.871% | 19.28450 |
| K-1 | TUK | 90.500 | 1.50 | - | - | GG | XXX | - | 71.33% | - | Wlqtw | Z-Esxdm | 240-250 | 235 | 3.33% | 6.621% | 77.36790 |
| B | NML | 62.600 | 9.50 | - | - | HHH- | OOO | - | 62.67% | - | Rhzup | H-Cnypl | 185-195 | 175 | 3.33% | 6.021% | 88.36160 |
| P-2 | CON | 21.260 | 5.70 | - | - | BG | SSS (F) | - | 57.41% | - | Rrgbn | X-Mclnf | 275-285 | 265 | 3.40% | 6.921% | 58.74986 |
Tranche Comments
M: First Pay: 2024-08-17; Registration: 144N/Lpm U;
V: First Pay: 2024-08-17; Registration: 144E/Ujo S;
G: First Pay: 2024-08-17; Registration: 144Q/Nmi U;
B: First Pay: 2024-08-17; Registration: 144D/Clt O;
K-1: First Pay: 2024-08-17; Registration: 144L/Ror R;
P-2: First Pay: 2024-08-17; Registration: 144J/Afq J;
F-1: First Pay: 2024-08-17; Registration: 144U/Pjt S;
Risk Retention
VT - Mrps WV - Vq