| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2F | WRS | 44.000 | 1.80 | - | XXX | - | - | - | 36.00% | - | Sxhjqyak | WBWL | - | 130 | WCEH+130 | - | - |
| J-J | XUQ | 42.900 | 9.00 | - | RR | - | - | - | 51.40% | - | Rbqyqkua | BNLF | 155-160 | 170 | XPCU+170 | - | - |
| P-J | WVW | 50.900 | 3.00 | - | DDD- | - | - | - | 96.00% | - | Emrfrhnz | YKVF | - | 295 | IVQS+295 | - | - |
| P-P | KUC | 46.000 | 3.60 | - | KK- | - | - | - | 1.20% | - | Ahkafwlf | DAPR | - | 575 | TVAJ+575 | - | - |
| N-1J-2 | KQI | 3.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1O-1G | EYJ | 50.663 | 5.00 | - | LLL | - | - | - | 28.90% | - | Xcbyajac | SHSK | - | 109 | JATD+109 | - | - |
| Deh | LNV | 69.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1ME | KGW | 317.751 | 2.30 | - | GGG | - | - | - | 63.00% | - | Gpuablll | IDWZ | - | 110 | VTXW+110 | - | - |
| E-K | AFL | 34.000 | 3.90 | - | Y | - | - | - | 22.50% | - | Lxjqxefg | WWMK | - | 205 | MCPS+205 | - | - |
Tranche Comments
M-1ME: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144D/Hdn W;
X-1O-1G: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144K/Qrd M;
N-1J-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Y/Nog P;
Q-2F: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144G/Chk T;
J-J: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144W/Uzv I;
E-K: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144A/Iyn M;
P-J: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Z/Dxz S;
P-P: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Y/Jzz K;
Deh: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Nqa M;
Deal Comments
Lsmqzuzkqzg. Xhz Wuff Wslqhev 0.5