| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OBS | 46.400 | 4.00 | - | - | GG+ | DD | 80.00% | - | Ylquhbdz | JWEIX | 140-150 | 140 | YYWTB+140 | - | 970.00000 |
| F | CCW | 48.900 | 9.00 | - | - | OOO | EEE | 75.00% | - | Awjsytcy | MOLGS | 265-275 | 265 | SPVGP+265 | - | 650.00000 |
| P | YEY | 2.670 | 6.00 | - | - | LL- | J (D) | 6.00% | - | Nydluzpw | ECJXZ | - | 490 | RMXTY+490 | - | Retained |
| Z | OZC | 48.570 | 9.00 | - | - | HH | AA | 7.60% | - | Ilpfvyvh | LXRND | 390-400 | 390 | WZHIF+390 | - | 643.00000 |
| J | TST | 198.400 | 2.00 | - | - | QQQ | UUU | 50.60% | - | Jyzbspet | DMCON | 90-92 | 90 | TCZOW+90 | - | 122.00000 |
| E | DLH | 49.840 | 1.00 | - | - | H+ | K | 67.90% | - | Mxduziyq | YHWDT | 190-200 | 190 | GPUCC+190 | - | 443.00000 |
Tranche Comments
J: First Pay: 2024-08-15; Registration: 144C/Kyr P;
I: First Pay: 2024-08-15; Registration: 144Y/Ajz Y;
E: First Pay: 2024-08-15; Registration: 144F/Gti T;
F: First Pay: 2024-08-15; Registration: 144M/Xyn U;
Z: First Pay: 2024-08-15; Registration: 144G/Hpw H;
P: First Pay: 2024-08-15; Registration: 144Y/Pkc B;