| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IOB | 30.320 | 4.90 | - | - | W- | G (T) | - | 10.70% | - | Glggx | R-Arzir | 165-170 | 160 | 3.33% | 5.871% | 11.27120 |
| H-2 | EMK | 14.770 | 5.90 | - | - | TJ | WWW (U) | - | 89.81% | - | Scaah | H-Vwcfj | 275-285 | 265 | 3.40% | 6.921% | 28.45741 |
| L-1 | MKX | 34.120 | 3.40 | - | - | BT | XX | - | 54.78% | - | Utgcd | K-Igqht | 500-510 | 495 | 3.40% | 9.221% | 12.77881 |
| R | CXF | 412.330 | 3.80 | - | - | AAA | ZZZ | - | 43.62% | - | Xqzbw | U-Zfltd | 105-110 | 110 | 3.10% | 5.371% | 49.42147 |
| F | GKP | 85.400 | 3.90 | - | - | NN- | WW (F) | - | 40.78% | - | Tlusy | Q-Idycp | 150 | 150 | 3.33% | 5.771% | 55.16214 |
| T-1 | EHF | 62.630 | 8.70 | - | - | HE | SSS | - | 37.76% | - | Qkuem | P-Ywqpq | 240-250 | 235 | 3.33% | 6.621% | 72.47360 |
| G | OTV | 30.280 | 7.60 | - | - | KKK- | RRR | - | 92.68% | - | Vhjwb | W-Eoqmv | 185-195 | 175 | 3.33% | 6.021% | 59.59551 |
Tranche Comments
R: First Pay: 2024-08-17; Registration: 144V/Jli X;
F: First Pay: 2024-08-17; Registration: 144T/Qwc I;
Q: First Pay: 2024-08-17; Registration: 144K/Idi Y;
G: First Pay: 2024-08-17; Registration: 144O/Glc U;
T-1: First Pay: 2024-08-17; Registration: 144L/Mqs K;
H-2: First Pay: 2024-08-17; Registration: 144H/Vdq T;
L-1: First Pay: 2024-08-17; Registration: 144I/Gln B;
Risk Retention
VA - Cnvl SV - Bd