| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UYM | 88.400 | 9.00 | - | - | DD+ | TT | 21.00% | - | Yuzcmxxr | JKLXV | 140-150 | 140 | HVDWP+140 | - | 905.00000 |
| R | IHO | 5.300 | 1.00 | - | - | OO- | F (G) | 8.00% | - | Ulexajpq | YSVLN | - | 490 | GWXLV+490 | - | Retained |
| B | ELT | 53.440 | 6.00 | - | - | PP | LL | 9.10% | - | Syqxjmzt | CYTHU | 390-400 | 390 | JXDRE+390 | - | 761.00000 |
| B | EOX | 55.840 | 7.00 | - | - | B+ | B | 91.90% | - | Gjpurooj | UXVSS | 190-200 | 190 | JJNIK+190 | - | 762.00000 |
| W | XEN | 273.900 | 5.00 | - | - | XXX | YYY | 56.70% | - | Fmjewzro | VJWVH | 90-92 | 90 | BTMFF+90 | - | 499.00000 |
| Q | RLK | 20.600 | 1.00 | - | - | YYY | GGG | 84.00% | - | Hdjrmzxt | UVDHH | 265-275 | 265 | ZKHQT+265 | - | 132.00000 |
Tranche Comments
W: First Pay: 2024-08-15; Registration: 144P/Mfs J;
P: First Pay: 2024-08-15; Registration: 144I/Oin E;
B: First Pay: 2024-08-15; Registration: 144M/Ozs C;
Q: First Pay: 2024-08-15; Registration: 144Q/Xpo B;
B: First Pay: 2024-08-15; Registration: 144J/Vdu V;
R: First Pay: 2024-08-15; Registration: 144G/Zjk T;