| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OOY | 672.900 | 6.18 | 9.41 | - | - | AAA | - | - | - | 26.6% | Jmelkssb | 1hASAT | - | 185 | 1sBTVL+179 | - | 49.43000 |
| C | PFD | 3.600 | 9.84 | 7.47 | - | - | TI | - | - | - | 68.5% | - | - | - | - | - | - | - |
| S | PFC | 25.600 | 5.91 | 6.57 | - | - | VV- | - | - | - | 56.2% | Tejruhwc | 1rADKA | - | 220 | 1kBYIB+214 | - | 78.82000 |
| X | QED | 85.600 | 8.40 | 2.86 | - | - | Y- | - | - | - | 75.3% | - | - | - | - | - | - | - |
| HDD | QJH | 41.000 | 3.22 | 1.58 | - | - | QA | - | - | - | 59.1% | - | - | - | - | - | - | - |
| U | TOJ | 60.100 | 4.76 | 5.26 | - | - | Q- | - | - | - | 61.1% | Fecceddc | 1sIKKQ | - | 265 | 1gSWMN+259 | - | 95.59000 |
| D | BKS | 77.300 | 7.68 | 6.54 | - | - | ZZ- | - | - | - | 22.5% | Qxeyemhi | 1pGJXK | - | 450 | 1xGKQT+444 | - | 79.10923 |
| T | IXC | 15.500 | 9.73 | 3.98 | - | - | PPP- | - | - | - | 77.0% | Rvyflvwn | 1iUIJA | - | 345 | 1sKCMI+339 | - | 34.96181 |
Tranche Comments
C: First Pay: 2024-07-15; Registration: 144T/Erc A;
S: First Pay: 2024-07-15; Registration: 144L/Mob Z;
U: First Pay: 2024-07-15; Registration: 144Z/Ozh U;
T: First Pay: 2024-07-15; Registration: 144U/Cwl I;
D: First Pay: 2024-07-15; Registration: 144F/Fhe J;
X: First Pay: 2024-07-15; Registration: 144N/Etn Y; Comments: Mnq-Mzvoqp;
C: First Pay: 2024-07-15; Registration: 144N/Ohj R; Comments: Rky-Rabaya;
HDD: First Pay: 2024-07-15; Registration: 144Z/Ipg W; Comments: Tub-Tizzby;
Collateral
Cqb Iwjbt ed f 16-djwqe, 153-gbe, tfqadfqgba, twhwqe qwjbt twhfjba eq Yfqqfjjfqkxvd Rffbq Qfdj Ceab