| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PLX | 57.230 | 5.70 | - | - | YYY- | EEE | - | 17.78% | - | Ksltt | B-Dqnhj | 185-195 | 175 | 3.33% | 6.021% | 39.37758 |
| Y-1 | MJC | 97.720 | 5.70 | - | - | TA | SSS | - | 47.50% | - | Gsvzd | B-Vywwm | 240-250 | 235 | 3.33% | 6.621% | 39.57270 |
| C-2 | TAL | 98.440 | 4.30 | - | - | WN | III (H) | - | 73.97% | - | Hpyna | N-Fgsll | 275-285 | 265 | 3.40% | 6.921% | 72.99895 |
| G | WIW | 50.410 | 5.50 | - | - | UU- | AA (T) | - | 40.19% | - | Hrsye | R-Uckhb | 150 | 150 | 3.33% | 5.771% | 83.90708 |
| Y | KZT | 860.240 | 3.90 | - | - | UUU | AAA | - | 26.39% | - | Mfcqt | F-Smwkg | 105-110 | 110 | 3.10% | 5.371% | 69.51086 |
| O | ATL | 91.740 | 1.90 | - | - | U- | V (I) | - | 79.75% | - | Wwoxe | Y-Ztpzm | 165-170 | 160 | 3.33% | 5.871% | 24.58540 |
| W-1 | NCW | 51.550 | 3.50 | - | - | UY | UU | - | 14.81% | - | Xhupa | N-Hfadh | 500-510 | 495 | 3.40% | 9.221% | 21.62375 |
Tranche Comments
Y: First Pay: 2024-08-17; Registration: 144Y/Jvg N;
G: First Pay: 2024-08-17; Registration: 144M/Mki E;
O: First Pay: 2024-08-17; Registration: 144T/Jlj I;
S: First Pay: 2024-08-17; Registration: 144Z/Bkp M;
Y-1: First Pay: 2024-08-17; Registration: 144J/Aoa Q;
C-2: First Pay: 2024-08-17; Registration: 144A/Vql D;
W-1: First Pay: 2024-08-17; Registration: 144N/Upi A;
Risk Retention
CP - Lyfi DC - Xt