| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LOJ | 97.290 | 9.00 | - | - | OO | FF | 9.10% | - | Wmocrobs | KXYLT | 390-400 | 390 | LFTLC+390 | - | 387.00000 |
| F | AIH | 1.400 | 5.00 | - | - | SS- | F (Q) | 2.00% | - | Xmzdzkwb | XFLRF | - | 490 | MJQUI+490 | - | Retained |
| Q | NJR | 887.800 | 3.00 | - | - | OOO | PPP | 16.30% | - | Dcxvwlhc | PKEOA | 90-92 | 90 | JELVU+90 | - | 615.00000 |
| N | VTZ | 71.800 | 5.00 | - | - | YY+ | XX | 18.00% | - | Ludssscq | SGBXK | 140-150 | 140 | MHBRR+140 | - | 295.00000 |
| R | DJX | 53.750 | 3.00 | - | - | M+ | E | 42.90% | - | Vhosmyiz | WQDLK | 190-200 | 190 | TCCRD+190 | - | 431.00000 |
| S | KIU | 66.200 | 4.00 | - | - | FFF | SSS | 21.00% | - | Rsdowqxe | BSGYB | 265-275 | 265 | UZRHC+265 | - | 685.00000 |
Tranche Comments
Q: First Pay: 2024-08-15; Registration: 144T/Upp I;
N: First Pay: 2024-08-15; Registration: 144F/Vrf T;
R: First Pay: 2024-08-15; Registration: 144Z/Irt O;
S: First Pay: 2024-08-15; Registration: 144O/Ujk L;
X: First Pay: 2024-08-15; Registration: 144G/Nre Q;
F: First Pay: 2024-08-15; Registration: 144P/Tlg K;