| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1E | KAW | 35.341 | 5.39 | - | - | YYY | WWW | - | 23.10% | - | Bgcvb | J-Ofauq | - | 190 | 3.25% | 6.141% | 99.52307 |
| N2 | AQW | 48.887 | 89.31 | - | - | SS | MM (B) | - | 7.89% | - | XEK | G-Ugdwd | - | 180 | 3.52% | 6.256% | 80.77022 |
| Z1Z | HLZ | 270.384 | 5.94 | - | - | CCC | III | - | 47.00% | - | Shfyk | B-Qcgst | - | 160 | 3.25% | 5.841% | 94.90191 |
| F2 | FHH | 2.962 | 86.10 | - | - | AAA | WWW (D) | - | 9.37% | - | TXV | I-Dpylf | - | 225 | 3.52% | 6.670% | 72.29700 |
| Z1 | CID | 68.824 | 69.49 | - | - | L | V | - | 1.40% | - | RKS | V-Adhbn | - | 205 | 3.52% | 6.495% | 15.55365 |
Tranche Comments
Z1Z: First Pay: 2024-07-25; Registration: 144G Roia;
Q1E: First Pay: 2024-07-25; Registration: 144J Awuh;
N2: First Pay: 2024-07-25; Registration: 144Q Wqoh;
Z1: First Pay: 2024-07-25; Registration: 144U Atef;
F2: First Pay: 2024-07-25; Registration: 144C Jvtx;
Risk Retention
TRg 5% Xujsrvvw