| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LEW | 994.500 | 1.56 | - | KKK | - | MMM | 78.00% | - | Sxzdmbwh | 1bCv | - | 135 | 1xHu+110 | - | 28.86000 |
| R | BYB | 21.300 | 6.00 | - | DD | - | AA | 7.30% | - | NEC | 1jUp | - | 550 | 1tZe+425 | - | 31.44000 |
| O1 | VTX | 37.510 | - | - | CU | - | UO | - | - | Euybqrup | 1aBq | - | - | 1dAa+750 | - | - |
| V | ETQ | 9.000 | - | - | TD | - | XE | - | - | - | - | - | - | - | - | Retained |
| L | GXV | 41.300 | 6.00 | - | A- | - | I | 99.00% | - | Dbqaelyv | 1nNp | - | 300 | 1cXn+235 | - | 44.21000 |
| C | PGM | 11.510 | 2.00 | - | R- | - | W | 2.50% | - | SAO | 1lUc | - | - | 1oVx+525 | - | - |
| HVZ | CUR | 1.280 | - | - | NQ | - | WT | - | - | Qpcesioj | 1cJj | - | - | 1gHi+650 | - | - |
| W | HEB | 35.700 | 3.00 | - | QQ- | - | XX | 85.27% | - | Dckzukke | 1vHy | - | 200 | 1gFu+175 | - | 44.73000 |
| P | DPO | 36.950 | 8.00 | - | RRR | - | HHH | 59.00% | - | WBR | 1hNs | - | 400 | 1sIu+325 | - | 17.00000 |
| T2 | IIC | 71.470 | - | - | ZS | - | LF | - | - | Dwxzubod | 1aSs | - | - | 1qEr+850 | - | - |
| V | IZV | 3.000 | - | - | NO | - | PJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-07-24; Registration: 144V/Vpx S;
W: First Pay: 2024-07-24; Registration: 144Q/Ucr U;
L: First Pay: 2024-07-24; Registration: 144A/Hoj T;
P: First Pay: 2024-07-24; Registration: 144G/Dbh A;
R: First Pay: 2024-07-24; Registration: 144F/Kda G;
C: First Pay: 2024-07-24; Registration: 144F/Her T;
HVZ: First Pay: 2024-07-24; Registration: 144Q/Nte N;
O1: First Pay: 2024-07-24; Registration: 144O/Hic R;
T2: First Pay: 2024-07-24; Registration: 144C/Jok K;
V: First Pay: 2024-07-24; Registration: 144E/Gex T;
V: First Pay: 2024-07-24; Registration: 144Y/Cpr B;
Originator(s)
Dsvjrrsrc QFR DWH, Hvskf Xrcsqrjsss Rvsmssrg Fqesscq, Fcvsrgbqrvs Fqvcgrgsk Wcs
Risk Retention
OG/GR - Ioby GJ - Iob
WA Seasoning (Months)
16.9 ng