| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | GWQ | 2.903 | 17.71 | - | - | DDD | RRR (D) | - | 2.22% | - | TAW | W-Ypurj | - | 225 | 3.52% | 6.670% | 83.73000 |
| E1E | OAS | 204.308 | 7.89 | - | - | BBB | HHH | - | 21.00% | - | Cbijk | D-Ophcn | - | 160 | 3.25% | 5.841% | 36.43855 |
| R2 | OSM | 18.792 | 22.45 | - | - | UU | AA (F) | - | 2.76% | - | UKE | N-Kajke | - | 180 | 3.52% | 6.256% | 91.77680 |
| R1X | FUA | 61.989 | 3.36 | - | - | PPP | VVV | - | 87.58% | - | Isoag | Q-Klwur | - | 190 | 3.25% | 6.141% | 97.13579 |
| Z1 | OKG | 78.416 | 36.57 | - | - | Q | B | - | 9.40% | - | QZO | G-Pkjma | - | 205 | 3.52% | 6.495% | 39.41230 |
Tranche Comments
E1E: First Pay: 2024-07-25; Registration: 144P Nhop;
R1X: First Pay: 2024-07-25; Registration: 144E Ersd;
R2: First Pay: 2024-07-25; Registration: 144C Hvrm;
Z1: First Pay: 2024-07-25; Registration: 144N Nexb;
D2: First Pay: 2024-07-25; Registration: 144I Hmtz;
Risk Retention
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