| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GYB | 82.480 | 6.90 | - | - | RR- | KK (N) | - | 73.10% | - | Inbor | G-Kjtwn | 150 | 150 | 3.33% | 5.771% | 59.90766 |
| H | UVE | 23.220 | 4.80 | - | - | OOO- | SSS | - | 69.81% | - | Inbxh | B-Vizir | 185-195 | 175 | 3.33% | 6.021% | 10.99892 |
| R-2 | BAB | 49.700 | 7.90 | - | - | OP | YYY (X) | - | 42.64% | - | Gmpbu | Y-Uzfca | 275-285 | 265 | 3.40% | 6.921% | 27.42706 |
| O | ZVF | 123.680 | 5.10 | - | - | MMM | VVV | - | 16.52% | - | Rbkyp | K-Qtbbx | 105-110 | 110 | 3.10% | 5.371% | 59.74083 |
| N-1 | VSO | 71.400 | 5.50 | - | - | LE | III | - | 25.47% | - | Fblxk | W-Zzktw | 240-250 | 235 | 3.33% | 6.621% | 31.61670 |
| A | WKR | 37.320 | 1.40 | - | - | Y- | C (Q) | - | 41.65% | - | Rzvey | O-Mbaxn | 165-170 | 160 | 3.33% | 5.871% | 21.41040 |
| B-1 | FAD | 74.100 | 1.80 | - | - | DC | NN | - | 68.44% | - | Droov | Y-Edbuh | 500-510 | 495 | 3.40% | 9.221% | 41.57183 |
Tranche Comments
O: First Pay: 2024-08-17; Registration: 144T/Adx L;
M: First Pay: 2024-08-17; Registration: 144A/Rqi P;
A: First Pay: 2024-08-17; Registration: 144F/Wtf D;
H: First Pay: 2024-08-17; Registration: 144N/Xtt O;
N-1: First Pay: 2024-08-17; Registration: 144L/Urr K;
R-2: First Pay: 2024-08-17; Registration: 144A/Tor Q;
B-1: First Pay: 2024-08-17; Registration: 144T/Erv C;
Risk Retention
SC - Ykjn SS - Im