| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M6 | MVU | 57.600 | 4.92 | - | - | EEE | HHH | - | 21.00% | - | Dpyum | L-Hmjbm | 145-155 | 160 | 6.00% | 6.010% | 55.87844 |
| Y1 | WJR | 14.900 | 7.16 | - | - | VVV | KKK | - | 96.00% | - | Nyxgi | - | 1-08 ty 1-16cz Yevect ZWLW 6.5c | 1-16oj Hcw YCRJ 6.5 | 6.50% | - | 643.60897 |
| G7 | VQC | 67.164 | 5.93 | - | - | NNN | KKK | - | 51.00% | - | Emmhb | J-Gqybu | 180-190 | 185 | 6.00% | 6.010% | 646.59619 |
| F9 | TUZ | 4.000 | 3.98 | - | - | NNN | EEE | - | 4.80% | - | Xvhbk | - | - | 2-08ys Deq QZPC 6.5 | 6.50% | - | 104.42100 |
| X3 | OMO | 710.000 | 3.80 | - | - | BBB | CCC | - | 40.00% | - | Hngrl | - | 1-08 jz 1-16ra Inwnsj JCTJ 6.0s | 1-16xl Uqt YGYU 6.0 | 6.00% | - | 34.62810 |
| P5 | WQI | 47.470 | 14.59 | - | - | RRR | NNN | - | 34.00% | - | Rhwbi | Z-Vbwhw | 180-190 | 185 | 6.00% | 6.079% | 98.98319 |
| M11 | PFY | 108.359 | 3.25 | - | - | ZZZ | PPP | - | 80.00% | - | Laapaksi | QVZK | - | 130 | VTXI+130 | - | 37.50167 |
| V4 | LER | 512.507 | 5.61 | - | - | AAA | FFF | - | 29.00% | - | Slxuw | W-Mmkqg | 155-165 | 180 | 6.00% | 6.038% | 99.90427 |
| Y8 | TIL | 7.277 | 5.00 | - | - | TTT | MMM | - | 45.00% | - | Cpgwz | B-Hffyw | 175-185 | 185 | 6.00% | 5.949% | 224.67774 |
| H9H | WTN | 69.501 | 1.79 | - | - | KKK | MMM | - | 3.90% | - | Srnhv | - | - | 2-08rc Kxd GDID 6.0a | 6.00% | - | 16.17460 |
Tranche Comments
Y1: First Pay: 2024-08-25; Registration: 144R Zapw;
X3: First Pay: 2024-08-25; Registration: 144P Wsew;
V4: First Pay: 2024-08-25; Registration: 144M Zchk;
P5: First Pay: 2024-08-25; Registration: 144P Fvkv;
M6: First Pay: 2024-08-25; Registration: 144Y Ghol;
G7: First Pay: 2024-08-25; Registration: 144P Yngi;
Y8: First Pay: 2024-08-25; Registration: 144R Kcbn;
F9: First Pay: 2024-08-25; Registration: 144A Afrt;
H9H: First Pay: 2024-08-25; Registration: 144N Bacu;
M11: First Pay: 2024-08-25; Registration: 144B Rdns;