| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QTN | 92.800 | 8.00 | - | - | XXX | UUU | 57.00% | - | Abhpoilo | THFHL | 265-275 | 265 | GVFJW+265 | - | 796.00000 |
| J | NDB | 905.900 | 6.00 | - | - | MMM | GGG | 34.60% | - | Uedllcni | THEIR | 90-92 | 90 | SLRTV+90 | - | 815.00000 |
| Q | KAD | 83.300 | 7.00 | - | - | FF+ | AA | 94.00% | - | Gqsxkqsv | QYWYD | 140-150 | 140 | LVYHZ+140 | - | 657.00000 |
| O | IME | 19.920 | 8.00 | - | - | HH | VV | 5.10% | - | Tpbfkvxu | FXLYX | 390-400 | 390 | GMNXT+390 | - | 276.00000 |
| N | WSK | 33.140 | 1.00 | - | - | D+ | I | 12.80% | - | Xfeotvyu | MKTZO | 190-200 | 190 | BHLDD+190 | - | 650.00000 |
| W | OSR | 6.570 | 3.00 | - | - | TT- | E (F) | 9.00% | - | Icurktop | ELDFR | - | 490 | BVOLS+490 | - | Retained |
Tranche Comments
J: First Pay: 2024-08-15; Registration: 144V/Xsx G;
Q: First Pay: 2024-08-15; Registration: 144G/Klj Q;
N: First Pay: 2024-08-15; Registration: 144L/Ddx L;
P: First Pay: 2024-08-15; Registration: 144X/Jvd N;
O: First Pay: 2024-08-15; Registration: 144T/Hmy X;
W: First Pay: 2024-08-15; Registration: 144F/Yfq F;