| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TLD | 17.200 | 7.00 | - | EE- | - | ZZ | 67.31% | - | Jwcouwsg | 1eXn | - | 200 | 1oKk+175 | - | 60.45000 |
| A | XDP | 40.350 | 8.00 | - | DDD | - | NNN | 31.00% | - | KEY | 1qHs | - | 400 | 1rUm+325 | - | 57.00000 |
| O2 | TOP | 56.890 | - | - | OU | - | QN | - | - | Zwyyxwlf | 1cXu | - | - | 1wIe+850 | - | - |
| V | DSC | 93.500 | 2.00 | - | KK | - | GG | 3.30% | - | EEJ | 1eKh | - | 550 | 1jGj+425 | - | 10.16000 |
| B | LYD | 990.400 | 5.21 | - | DDD | - | CCC | 63.00% | - | Cljqvmpz | 1nCd | - | 135 | 1qFm+110 | - | 30.89000 |
| J | AVK | 17.340 | 7.00 | - | P- | - | K | 27.00% | - | Sxqpdwlr | 1aXu | - | 300 | 1cWu+235 | - | 14.90000 |
| I | MOL | 88.540 | 7.00 | - | U- | - | W | 5.50% | - | PMW | 1cTu | - | - | 1zVf+525 | - | - |
| W | ZNV | 3.000 | - | - | GF | - | MR | - | - | - | - | - | - | - | - | Retained |
| KMC | QTJ | 2.980 | - | - | MM | - | ET | - | - | Obfpvuof | 1pRc | - | - | 1kIo+650 | - | - |
| W1 | ESD | 51.220 | - | - | DB | - | NB | - | - | Lbkrkwmp | 1mZm | - | - | 1jHh+750 | - | - |
| Q | ANR | 4.000 | - | - | AA | - | ED | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-07-24; Registration: 144H/Lbp P;
A: First Pay: 2024-07-24; Registration: 144N/Mnc O;
J: First Pay: 2024-07-24; Registration: 144W/Iks O;
A: First Pay: 2024-07-24; Registration: 144D/Clz Q;
V: First Pay: 2024-07-24; Registration: 144V/Coy J;
I: First Pay: 2024-07-24; Registration: 144P/Ihh P;
KMC: First Pay: 2024-07-24; Registration: 144N/Rtt H;
W1: First Pay: 2024-07-24; Registration: 144M/Ihp W;
O2: First Pay: 2024-07-24; Registration: 144P/Zhb M;
W: First Pay: 2024-07-24; Registration: 144U/Ynm T;
Q: First Pay: 2024-07-24; Registration: 144C/Zjm Q;
Originator(s)
Okxccnkne XVD OVX, Uxcfq Oceconwcvk Ddclvcnk Vohckej, Vcxcnklocxv Ooxekckkf Vev
Risk Retention
AR/RO - Tary RD - Tar
WA Seasoning (Months)
16.9 us