| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EXZ | 94.900 | 5.24 | 7.69 | - | - | M- | - | - | - | 67.3% | - | - | - | - | - | - | - |
| GNN | ICB | 41.000 | 9.55 | 6.26 | - | - | HA | - | - | - | 77.1% | - | - | - | - | - | - | - |
| S | TPG | 40.700 | 1.31 | 8.75 | - | - | OO- | - | - | - | 39.1% | Fcfwxvch | 1mXCFK | - | 450 | 1xZWYA+444 | - | 55.65749 |
| T | ICB | 9.700 | 5.23 | 6.99 | - | - | LI | - | - | - | 54.6% | - | - | - | - | - | - | - |
| Q | QRB | 30.800 | 6.34 | 1.35 | - | - | AAA- | - | - | - | 18.0% | Mqhsycbo | 1wPJCU | - | 345 | 1vMIOI+339 | - | 11.15476 |
| R | TPM | 884.500 | 5.78 | 3.14 | - | - | SSS | - | - | - | 43.9% | Twlzbsjf | 1iZABW | - | 185 | 1zMMPF+179 | - | 10.62000 |
| Q | KCT | 41.800 | 3.25 | 6.36 | - | - | NN- | - | - | - | 89.4% | Deruarcg | 1kPOPL | - | 220 | 1vMTAL+214 | - | 49.73000 |
| T | MKQ | 42.100 | 2.39 | 8.66 | - | - | R- | - | - | - | 62.6% | Gkovsrxd | 1nHHXL | - | 265 | 1oQTHN+259 | - | 26.63000 |
Tranche Comments
R: First Pay: 2024-07-15; Registration: 144I/Fxg Q;
Q: First Pay: 2024-07-15; Registration: 144K/Fck E;
T: First Pay: 2024-07-15; Registration: 144Y/Hox V;
Q: First Pay: 2024-07-15; Registration: 144F/Yir U;
S: First Pay: 2024-07-15; Registration: 144D/Ozg H;
F: First Pay: 2024-07-15; Registration: 144Y/Zub E; Comments: Pkt-Pzaatt;
T: First Pay: 2024-07-15; Registration: 144E/Pys H; Comments: Xxz-Xpnkzd;
GNN: First Pay: 2024-07-15; Registration: 144U/Tpf G; Comments: Oft-Oyyxtv;
Collateral
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