| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1J | BXW | 873.655 | 1.00 | Nvv | - | ZZZ | RRR | - | 32.00% | - | QIN | A-Yyszc | 160-165 | 160 | 5.10% | 5.677% | 91.77065 |
| I1J | EXW | 79.480 | 2.00 | QB | - | EEE | VVV | - | 14.70% | - | JDX | Z-Pqzgg | 170-180 | 170 | 5.10% | 5.777% | 33.49812 |
| U2 | KUE | 80.970 | 28.10 | DV | - | PP- | OO (Y) | - | 8.10% | - | NWV | V-Wnamo | 190-200 | 190 | 5.10% | 6.201% | 51.40070 |
| N2 | LZT | 7.838 | 85.85 | QF | - | SSS- | VVV (S) | - | 3.60% | - | QKI | N-Jmkrx | 300l | 300 | 5.10% | 7.404% | 83.11492 |
| Y1 | YET | 42.564 | 27.20 | BS | - | X- | Y (C) | - | 9.50% | - | VIT | R-Dbprk | 250q | 250 | 5.10% | 6.857% | 30.56714 |
Tranche Comments
J1J: First Pay: 2024-08-26; Registration: 144L/Zak O;
I1J: First Pay: 2024-08-26; Registration: 144L/Ixt X;
U2: First Pay: 2024-08-26; Registration: 144W/Zjd N;
Y1: First Pay: 2024-08-26; Registration: 144H/Bxc X;
N2: First Pay: 2024-08-26; Registration: 144G/Avz T;