| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1L-1L | FAD | 59.205 | 3.00 | - | OOO | - | - | - | 76.10% | - | Zmjwdtzq | OCOX | - | 109 | KULC+109 | - | - |
| A-B | QBB | 20.900 | 2.00 | - | MM | - | - | - | 86.30% | - | Bcbummrm | ZIEL | 155-160 | 170 | VHVO+170 | - | - |
| Q-W | NNG | 25.000 | 4.50 | - | JJ- | - | - | - | 9.30% | - | Jjvpqiqb | YMVR | - | 575 | GJMK+575 | - | - |
| E-I | UTG | 57.100 | 4.00 | - | XXX- | - | - | - | 18.00% | - | Fxuffono | BSVA | - | 295 | HGNR+295 | - | - |
| Z-W | EOJ | 59.000 | 8.40 | - | L | - | - | - | 84.50% | - | Qslreanx | SIQI | - | 205 | EDCD+205 | - | - |
| B-1BQ | AQZ | 154.568 | 3.60 | - | HHH | - | - | - | 33.00% | - | Relzrabn | KDMR | - | 110 | BYOO+110 | - | - |
| X-2W | VAA | 11.000 | 9.80 | - | AAA | - | - | - | 11.00% | - | Jvvzmpzj | PTNU | - | 130 | SHJU+130 | - | - |
| C-1E-2 | GPH | 9.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Oxq | VVU | 55.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1BQ: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144J/Cbo M;
X-1L-1L: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Zav F;
C-1E-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144I/Pwy T;
X-2W: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144P/Cik T;
A-B: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Zwc R;
Z-W: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144T/Ljq T;
E-I: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144E/Pud X;
Q-W: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Z/Bek S;
Oxq: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144J/Tos N;
Deal Comments
Tphbzpzmbzh. Qyz Wpss Spfbyhj 0.5