| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TQD | 88.500 | 9.80 | 7.97 | - | - | NNN- | - | - | - | 78.0% | Tuzarawf | 1yLILV | - | 345 | 1sBUCW+339 | - | 60.52338 |
| B | ELU | 6.900 | 7.23 | 1.16 | - | - | OI | - | - | - | 54.2% | - | - | - | - | - | - | - |
| BBB | MPJ | 70.000 | 3.20 | 8.21 | - | - | IA | - | - | - | 61.5% | - | - | - | - | - | - | - |
| Y | FOU | 61.800 | 4.77 | 4.40 | - | - | OO- | - | - | - | 38.5% | Bqkycqdz | 1zIZNG | - | 450 | 1cMABP+444 | - | 31.76346 |
| I | LYR | 71.500 | 8.51 | 9.78 | - | - | W- | - | - | - | 15.7% | - | - | - | - | - | - | - |
| C | ORW | 96.400 | 5.20 | 2.94 | - | - | HH- | - | - | - | 36.8% | Yhlakwug | 1qMLXJ | - | 220 | 1fSMOL+214 | - | 95.29000 |
| T | GTH | 24.400 | 6.71 | 2.21 | - | - | N- | - | - | - | 45.7% | Zlqsfyit | 1mPWAT | - | 265 | 1iQSIB+259 | - | 78.10000 |
| W | VCY | 307.400 | 1.53 | 9.26 | - | - | KKK | - | - | - | 10.1% | Lqprhxsu | 1cUJZS | - | 185 | 1fGGTL+179 | - | 12.21000 |
Tranche Comments
W: First Pay: 2024-07-15; Registration: 144K/Yjn N;
C: First Pay: 2024-07-15; Registration: 144V/Wpb B;
T: First Pay: 2024-07-15; Registration: 144H/Gvs R;
P: First Pay: 2024-07-15; Registration: 144V/Yqi H;
Y: First Pay: 2024-07-15; Registration: 144C/Guo Y;
I: First Pay: 2024-07-15; Registration: 144I/Hmc M; Comments: Bgi-Bxxyij;
B: First Pay: 2024-07-15; Registration: 144B/Omj S; Comments: Hnw-Hcmawc;
BBB: First Pay: 2024-07-15; Registration: 144K/Ypw A; Comments: Zgz-Zkibzs;
Collateral
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