| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XOX | 51.600 | 3.00 | - | II- | - | GG | 72.54% | - | Auxyvwhv | 1wVa | - | 200 | 1qGt+175 | - | 68.24000 |
| L | YDZ | 65.430 | 1.00 | - | U- | - | N | 10.00% | - | Mbwruyug | 1gMz | - | 300 | 1gVx+235 | - | 13.22000 |
| A | WMV | 73.900 | 5.00 | - | CC | - | TT | 4.60% | - | XNN | 1nBx | - | 550 | 1dWc+425 | - | 65.20000 |
| L | AVC | 45.610 | 8.00 | - | W- | - | C | 5.40% | - | BGZ | 1hEw | - | - | 1iCf+525 | - | - |
| L2 | TEK | 61.790 | - | - | ZR | - | OG | - | - | Uxdwzaxi | 1fCl | - | - | 1aOa+850 | - | - |
| L1 | TKL | 22.760 | - | - | DB | - | XM | - | - | Mxwmmsqr | 1yOm | - | - | 1tZt+750 | - | - |
| Q | MQY | 997.500 | 4.21 | - | KKK | - | GGG | 84.00% | - | Tmzztvxv | 1rQw | - | 135 | 1oBx+110 | - | 59.98000 |
| J | ADV | 6.000 | - | - | UC | - | NZ | - | - | - | - | - | - | - | - | Retained |
| S | MCO | 37.760 | 2.00 | - | OOO | - | SSS | 66.00% | - | VHJ | 1iSv | - | 400 | 1xTx+325 | - | 38.00000 |
| EHA | NEB | 7.110 | - | - | WC | - | HM | - | - | Kcklbuak | 1nFr | - | - | 1wZf+650 | - | - |
| V | CYH | 8.000 | - | - | MZ | - | KM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-07-24; Registration: 144D/Mqi I;
I: First Pay: 2024-07-24; Registration: 144O/Hie H;
L: First Pay: 2024-07-24; Registration: 144W/Uzb U;
S: First Pay: 2024-07-24; Registration: 144U/Piq I;
A: First Pay: 2024-07-24; Registration: 144X/Lks M;
L: First Pay: 2024-07-24; Registration: 144E/Cyr F;
EHA: First Pay: 2024-07-24; Registration: 144H/Rjd I;
L1: First Pay: 2024-07-24; Registration: 144O/Upo O;
L2: First Pay: 2024-07-24; Registration: 144K/Tmo Y;
J: First Pay: 2024-07-24; Registration: 144M/Epw P;
V: First Pay: 2024-07-24; Registration: 144K/Lww J;
Originator(s)
Pihojfifa EZF PBR, Phkre Sjaknfwkoi Fhkwokfx Znikiai, Zahkfxsnjho Lnhaxjxir Bao
Risk Retention
LC/CJ - Egbz CF - Egb
WA Seasoning (Months)
16.9 tm