| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HJM | 35.800 | 8.50 | 8.20 | U3 | - | - | FF | - | 40.64% | 54.3% | Msdzviwf | 1cGTIT | 275n | - | 1jUSNF+275 | - | 41.31000 |
| Z | KRE | 96.866 | 1.40 | 9.50 | WE | - | - | JJJ | - | 6.00% | 17.1% | Swpvxmio | 1rSDPE | 395o | - | 1sWPUP+395 | - | 76.17000 |
| THH | MAF | 94.441 | 4.70 | 3.60 | FQ | - | - | OOO (E) | - | - | 30.5% | - | - | - | - | - | - | - |
| S | WAC | 236.600 | 5.70 | 2.60 | Paa | - | - | AAA | - | 89.31% | 58.6% | Dzqkcyad | 1cVKKO | 170x | - | 1rHPOG+170 | - | 34.93000 |
| N | VPI | 55.600 | 1.40 | 8.20 | Yyy3 | - | - | I | - | 54.75% | 16.9% | Kceyjxnt | 1gCKIF | 310s | - | 1nHJUV+310 | - | 34.56000 |
| U | RLW | 75.800 | 9.20 | 1.90 | Me3 | - | - | UUU | - | 21.71% | 88.2% | Kjhavqnt | 1fGJNV | 235d | - | 1yIMTV+235 | - | 13.25000 |
Tranche Comments
S: First Pay: 2024-08-15; Registration: 144L/Zyp W;
U: First Pay: 2024-08-15; Registration: 144M/Gnj X;
N: First Pay: 2024-08-15; Registration: 144Y/Ytc O;
N: First Pay: 2024-08-15; Registration: 144K/Vay D;
Z: First Pay: 2024-08-15; Registration: 144G/Gkj Y;
THH: First Pay: 2024-08-15; Registration: 144H/Kmh C;
Collateral
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