| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TGF | 71.800 | 4.81 | 2.42 | - | - | C- | - | - | - | 80.9% | Gxdxuepc | 1fNDNX | - | 265 | 1nZNZM+259 | - | 55.26000 |
| H | NTB | 272.100 | 8.17 | 9.23 | - | - | VVV | - | - | - | 33.4% | Vsxusxzp | 1bEHSP | - | 185 | 1hPGMZ+179 | - | 33.38000 |
| TNN | QYL | 22.000 | 6.24 | 3.81 | - | - | WG | - | - | - | 33.8% | - | - | - | - | - | - | - |
| J | XJB | 49.200 | 2.58 | 3.76 | - | - | BB- | - | - | - | 85.7% | Dxozsczj | 1wKNEQ | - | 220 | 1cNMBB+214 | - | 24.53000 |
| Y | LNM | 64.900 | 4.16 | 4.61 | - | - | M- | - | - | - | 59.6% | - | - | - | - | - | - | - |
| L | ZKT | 4.900 | 9.22 | 3.33 | - | - | ES | - | - | - | 21.7% | - | - | - | - | - | - | - |
| Q | KSR | 96.100 | 7.75 | 7.80 | - | - | AAA- | - | - | - | 41.0% | Huszwznj | 1sQNTU | - | 345 | 1nHXYW+339 | - | 32.33449 |
| V | AWX | 60.300 | 9.45 | 8.31 | - | - | OO- | - | - | - | 41.6% | Yufopevk | 1pHJFS | - | 450 | 1eLBAO+444 | - | 72.31678 |
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144P/Bwr V;
J: First Pay: 2024-07-15; Registration: 144T/Wnz N;
G: First Pay: 2024-07-15; Registration: 144Z/Ypy W;
Q: First Pay: 2024-07-15; Registration: 144O/Oav B;
V: First Pay: 2024-07-15; Registration: 144C/Nqc I;
Y: First Pay: 2024-07-15; Registration: 144I/Uta E; Comments: Pkh-Piaohi;
L: First Pay: 2024-07-15; Registration: 144Q/Okl Z; Comments: Mkv-Mlwsvd;
TNN: First Pay: 2024-07-15; Registration: 144X/Qok O; Comments: Lbb-Lkocbk;
Collateral
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