| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1U | QVI | 12.408 | 6.98 | - | - | GGG | RRR | - | 31.10% | - | Rqmtr | H-Xaisc | - | 190 | 3.25% | 6.141% | 50.26166 |
| X1 | FYU | 96.282 | 94.13 | - | - | U | O | - | 6.50% | - | NEP | N-Hmrkp | - | 205 | 3.52% | 6.495% | 42.69006 |
| O1O | OGN | 740.502 | 6.84 | - | - | GGG | SSS | - | 38.00% | - | Ttqle | T-Ygbqk | - | 160 | 3.25% | 5.841% | 28.93414 |
| V2 | NQY | 24.371 | 91.16 | - | - | FF | VV (D) | - | 3.84% | - | WMZ | Q-Uugop | - | 180 | 3.52% | 6.256% | 39.66196 |
| W2 | NID | 7.229 | 90.59 | - | - | MMM | YYY (X) | - | 9.61% | - | YBP | D-Puqwf | - | 225 | 3.52% | 6.670% | 35.61900 |
Tranche Comments
O1O: First Pay: 2024-07-25; Registration: 144Q Kpdp;
O1U: First Pay: 2024-07-25; Registration: 144R Swft;
V2: First Pay: 2024-07-25; Registration: 144P Moun;
X1: First Pay: 2024-07-25; Registration: 144X Gdis;
W2: First Pay: 2024-07-25; Registration: 144D Eanh;
Risk Retention
BWz 5% Ejmtyfkh