| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L17 | YRA | 64.000 | 1.00 | - | - | MMM | - | BBB | 47.00% | - | Agazo | Z-Yxmjq | - | 165 | 6.00% | 5.920% | 357.54398 |
| C2 | NTF | 561.160 | 1.76 | - | - | BBB | - | JJJ | 75.00% | - | Dprxs | - | - | 1-06wz | 6.00% | 6.105% | 50.59697 |
| A11 | TLS | 513.000 | 5.68 | - | - | OOO | - | III | 95.00% | - | Oopqf | H-Zortq | - | 145 | 6.00% | 6.139% | 73.27877 |
| S5 | OPJ | 16.000 | 4.30 | - | - | EEE | - | XXX | 68.00% | - | Yfuws | B-Bmkdl | - | 150 | 6.00% | 5.989% | 92.38395 |
| F8 | CWF | 14.000 | 35.13 | - | - | SSS | - | YYY | 42.00% | - | Vsaag | R-Hipsr | - | 190 | 6.00% | 6.219% | 16.61673 |
| A20 | AFA | 92.476 | 7.47 | - | - | LLL | - | UUU | 3.90% | - | Ssbhl | - | - | 2-00rl | 6.00% | 6.314% | 60.32136 |
Tranche Comments
C2: First Pay: 2024-07-25; Registration: 144W/Fea R;
S5: First Pay: 2024-07-25; Registration: 144A/Ujs B;
F8: First Pay: 2024-07-25; Registration: 144P/Iqy T;
A11: First Pay: 2024-07-25; Registration: 144T/Aag S;
L17: First Pay: 2024-07-25; Registration: 144I/Upx B;
A20: First Pay: 2024-07-25; Registration: 144A/Uor F;
Originator(s)
Dwvuxm (27.79%), Ivjrpvi (3.82%), Wwrtxrwmwtx (3.75%)