| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | BOK | 876.590 | 5.86 | - | - | KKK | - | III | 40.00% | - | Samsj | - | - | 1-06vw | 6.00% | 6.105% | 56.27429 |
| Y17 | PMS | 33.000 | 7.00 | - | - | XXX | - | BBB | 45.00% | - | Jikpo | G-Rncka | - | 165 | 6.00% | 5.920% | 330.28970 |
| R20 | BVG | 86.715 | 1.40 | - | - | SSS | - | LLL | 5.70% | - | Nilft | - | - | 2-00xh | 6.00% | 6.314% | 52.31422 |
| C5 | GBJ | 68.000 | 5.53 | - | - | ZZZ | - | ZZZ | 18.00% | - | Fkupd | O-Hyksm | - | 150 | 6.00% | 5.989% | 56.20743 |
| T11 | PHK | 140.000 | 4.61 | - | - | TTT | - | HHH | 14.00% | - | Caxkc | E-Oochj | - | 145 | 6.00% | 6.139% | 86.94395 |
| H8 | YLL | 11.000 | 59.47 | - | - | QQQ | - | WWW | 11.00% | - | Pjhsb | W-Uirzl | - | 190 | 6.00% | 6.219% | 66.61741 |
Tranche Comments
L2: First Pay: 2024-07-25; Registration: 144K/Ays T;
C5: First Pay: 2024-07-25; Registration: 144P/Bhm L;
H8: First Pay: 2024-07-25; Registration: 144M/Tso N;
T11: First Pay: 2024-07-25; Registration: 144Z/Ubz D;
Y17: First Pay: 2024-07-25; Registration: 144C/Ydy G;
R20: First Pay: 2024-07-25; Registration: 144M/Bxt K;
Originator(s)
Ahldqd (27.79%), Apzdmpv (3.82%), Thdhqdidhhq (3.75%)