| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | TUF | 640.000 | 5.24 | - | - | YYY | YYY | - | 75.00% | - | Cbzqk | - | 1-08 tm 1-16jx Chdhxt ATIV 6.0x | 1-16fr Yfi FUOF 6.0 | 6.00% | - | 94.70290 |
| G1 | YWA | 50.700 | 5.73 | - | - | MMM | DDD | - | 98.00% | - | Uypjf | - | 1-08 zv 1-16fl Ejljdz WGUG 6.5d | 1-16mn Nwm EVVY 6.5 | 6.50% | - | 910.47647 |
| H5 | EVZ | 23.550 | 66.83 | - | - | RRR | UUU | - | 82.00% | - | Ptije | H-Zodyd | 180-190 | 185 | 6.00% | 6.079% | 88.99225 |
| M7 | BFZ | 28.944 | 5.75 | - | - | VVV | LLL | - | 84.00% | - | Trizy | F-Acsyp | 180-190 | 185 | 6.00% | 6.010% | 564.13697 |
| Z9Z | ENQ | 47.470 | 3.79 | - | - | SSS | LLL | - | 4.50% | - | Psozj | - | - | 2-08zx Ezb KAHJ 6.0e | 6.00% | - | 52.71090 |
| C9 | CXK | 1.000 | 8.28 | - | - | ZZZ | UUU | - | 4.10% | - | Xpxwo | - | - | 2-08dz Tlx IYAU 6.5 | 6.50% | - | 338.77040 |
| O11 | FMX | 364.916 | 7.42 | - | - | SSS | JJJ | - | 55.00% | - | Wqxkbifa | NANU | - | 130 | SZHM+130 | - | 68.71035 |
| V6 | CEX | 49.400 | 6.22 | - | - | LLL | BBB | - | 29.00% | - | Tjynh | F-Kmqyh | 145-155 | 160 | 6.00% | 6.010% | 12.96818 |
| L8 | BGF | 1.413 | 1.00 | - | - | JJJ | YYY | - | 73.00% | - | Rsssm | V-Sdzzm | 175-185 | 185 | 6.00% | 5.949% | 274.29844 |
| H4 | HMB | 634.358 | 9.63 | - | - | III | YYY | - | 54.00% | - | Qngvc | Y-Sxwaq | 155-165 | 180 | 6.00% | 6.038% | 52.74971 |
Tranche Comments
G1: First Pay: 2024-08-25; Registration: 144X Twpg;
U3: First Pay: 2024-08-25; Registration: 144J Fusi;
H4: First Pay: 2024-08-25; Registration: 144Q Qizm;
H5: First Pay: 2024-08-25; Registration: 144U Gndo;
V6: First Pay: 2024-08-25; Registration: 144C Gvnc;
M7: First Pay: 2024-08-25; Registration: 144Z Xjrw;
L8: First Pay: 2024-08-25; Registration: 144J Bvsx;
C9: First Pay: 2024-08-25; Registration: 144L Dukl;
Z9Z: First Pay: 2024-08-25; Registration: 144B Ewng;
O11: First Pay: 2024-08-25; Registration: 144H Uvxy;