| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1F | BJN | 64.860 | 3.00 | EG | - | KKK | SSS | - | 41.60% | - | NZV | N-Wxqjw | 170-180 | 170 | 5.10% | 5.777% | 63.45630 |
| W1 | PZO | 88.901 | 92.29 | ZT | - | A- | M (Q) | - | 5.40% | - | VFC | P-Rkzjn | 250k | 250 | 5.10% | 6.857% | 93.78195 |
| S1S | WUV | 810.253 | 6.00 | Lyy | - | AAA | LLL | - | 55.00% | - | QIT | B-Jozcc | 160-165 | 160 | 5.10% | 5.677% | 31.19011 |
| J2 | HXP | 76.683 | 36.80 | NN | - | RR- | KK (G) | - | 3.40% | - | MWH | V-Xxquu | 190-200 | 190 | 5.10% | 6.201% | 93.35030 |
| K2 | WWH | 7.618 | 87.85 | TH | - | KKK- | NNN (G) | - | 4.87% | - | JJX | N-Aqtfp | 300h | 300 | 5.10% | 7.404% | 76.26945 |
Tranche Comments
S1S: First Pay: 2024-08-26; Registration: 144V/Myn J;
Y1F: First Pay: 2024-08-26; Registration: 144B/Wot X;
J2: First Pay: 2024-08-26; Registration: 144O/Vlb K;
W1: First Pay: 2024-08-26; Registration: 144W/Bin X;
K2: First Pay: 2024-08-26; Registration: 144J/Yuj J;