| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | USO | 96.188 | 7.80 | - | - | KKK- | JJJ | - | 36.53% | - | Nmjoy | T-Tfbfb | - | 190 | 4.29% | 6.243% | 11.49653 |
| I | EEQ | 146.484 | 5.40 | - | - | JJJ | HHH | - | 32.94% | - | Agmhs | G-Qmsnf | - | 120 | 4.29% | 5.543% | 67.88998 |
| W | RFI | 95.836 | 3.80 | - | - | II- | HH (L) | - | 34.36% | - | Lvbyb | K-Zarle | - | 145 | 4.29% | 5.793% | 99.45162 |
| N | LEA | 23.303 | 2.80 | - | - | CR | III | - | 4.90% | - | Khjwk | K-Iullo | - | 235 | 4.29% | 6.693% | 29.37321 |
| W | JIQ | 76.131 | 7.20 | - | - | H- | H (X) | - | 36.33% | - | Aowmt | H-Iydaa | - | 160 | 4.29% | 5.943% | 44.67319 |
Tranche Comments
I: First Pay: 2024-09-19; Registration: 144A/Neb C;
W: First Pay: 2024-09-19; Registration: 144G/Xtg Y;
W: First Pay: 2024-09-19; Registration: 144B/Pss O;
Z: First Pay: 2024-09-19; Registration: 144T/Aqf S;
N: First Pay: 2024-09-19; Registration: 144Q/Izp L;