| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZEZ | 800.400 | 3.00 | - | - | ZZZ | PPP | 21.10% | - | Tvsdzwab | GMBYT | 90-92 | 90 | JHQRG+90 | - | 958.00000 |
| B | KWU | 46.500 | 9.00 | - | - | BBB | KKK | 69.00% | - | Osbehwyu | XFYID | 265-275 | 265 | EOVUX+265 | - | 543.00000 |
| P | ZDB | 4.760 | 8.00 | - | - | QQ- | Y (V) | 5.00% | - | Hdeeojqq | QTYWT | - | 490 | WODMO+490 | - | Retained |
| H | GUZ | 65.900 | 8.00 | - | - | DD+ | TT | 26.00% | - | Lkcaeqqu | YSPKU | 140-150 | 140 | UCHIB+140 | - | 702.00000 |
| R | SEJ | 85.980 | 2.00 | - | - | W+ | K | 49.70% | - | Zdwdjqdb | DXHEB | 190-200 | 190 | HJXZF+190 | - | 518.00000 |
| I | ECU | 63.280 | 5.00 | - | - | AA | XX | 8.50% | - | Kyaquawj | RPRLD | 390-400 | 390 | XWXIG+390 | - | 159.00000 |
Tranche Comments
C: First Pay: 2024-08-15; Registration: 144K/Zhs D;
H: First Pay: 2024-08-15; Registration: 144J/Fju Y;
R: First Pay: 2024-08-15; Registration: 144T/Dlz P;
B: First Pay: 2024-08-15; Registration: 144E/Otl H;
I: First Pay: 2024-08-15; Registration: 144T/Qno V;
P: First Pay: 2024-08-15; Registration: 144Q/Wkf T;