| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1O | UUI | 381.506 | 2.31 | - | - | ZZZ | DDD | - | 71.00% | - | Lrrif | I-Vppld | - | 160 | 3.25% | 5.841% | 83.95293 |
| U1 | OSP | 51.380 | 26.16 | - | - | Q | G | - | 5.40% | - | JJL | E-Efwgf | - | 205 | 3.52% | 6.495% | 93.83853 |
| J2 | HFU | 78.784 | 83.53 | - | - | FF | SS (V) | - | 3.37% | - | POI | G-Axdol | - | 180 | 3.52% | 6.256% | 10.30587 |
| Z1H | NLL | 10.280 | 4.86 | - | - | OOO | WWW | - | 93.75% | - | Kygzo | M-Awppk | - | 190 | 3.25% | 6.141% | 46.41515 |
| R2 | KMW | 5.167 | 30.38 | - | - | ZZZ | RRR (J) | - | 7.38% | - | FON | V-Ftxli | - | 225 | 3.52% | 6.670% | 62.96700 |
Tranche Comments
O1O: First Pay: 2024-07-25; Registration: 144E Rtiu;
Z1H: First Pay: 2024-07-25; Registration: 144Z Soin;
J2: First Pay: 2024-07-25; Registration: 144T Hoki;
U1: First Pay: 2024-07-25; Registration: 144A Fups;
R2: First Pay: 2024-07-25; Registration: 144T Tnol;
Risk Retention
HAb 5% Rxfzqmdv