| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V4 | FUF | 674.528 | 7.60 | - | - | YYY | XXX | - | 12.00% | - | Psagu | J-Fxfyz | 155-165 | 180 | 6.00% | 6.038% | 67.43689 |
| X11 | BNP | 719.216 | 3.59 | - | - | CCC | FFF | - | 13.00% | - | Mrszdjjf | ETQM | - | 130 | PHXK+130 | - | 62.37721 |
| Q6 | OAF | 45.900 | 3.34 | - | - | XXX | FFF | - | 27.00% | - | Uvlfh | D-Dokcj | 145-155 | 160 | 6.00% | 6.010% | 49.16600 |
| S1 | GKY | 19.400 | 1.68 | - | - | KKK | GGG | - | 91.00% | - | Bhbrl | - | 1-08 vw 1-16ca Wdydiv VENN 6.5i | 1-16dm Pzl WIHV 6.5 | 6.50% | - | 546.78538 |
| X9X | TPQ | 92.389 | 2.32 | - | - | XXX | WWW | - | 1.80% | - | Hltqr | - | - | 2-08ox Gbl FEXO 6.0u | 6.00% | - | 83.83100 |
| N3 | XWF | 715.000 | 8.30 | - | - | QQQ | BBB | - | 63.00% | - | Cffzw | - | 1-08 iw 1-16jy Adxdsi DKIZ 6.0s | 1-16qw Rsp QNGB 6.0 | 6.00% | - | 10.74920 |
| Z5 | KIP | 16.350 | 42.94 | - | - | III | AAA | - | 75.00% | - | Lfobo | O-Ywwqq | 180-190 | 185 | 6.00% | 6.079% | 31.32267 |
| I8 | NIJ | 8.630 | 2.00 | - | - | XXX | RRR | - | 24.00% | - | Eoxxr | V-Ulhgs | 175-185 | 185 | 6.00% | 5.949% | 984.13950 |
| N7 | IYO | 49.154 | 4.14 | - | - | QQQ | EEE | - | 62.00% | - | Zcyjz | S-Uqqnz | 180-190 | 185 | 6.00% | 6.010% | 344.62273 |
| H9 | LWD | 5.000 | 8.12 | - | - | LLL | AAA | - | 9.90% | - | Tjpog | - | - | 2-08vx Yiv FLMO 6.5 | 6.50% | - | 493.93380 |
Tranche Comments
S1: First Pay: 2024-08-25; Registration: 144T Mnqs;
N3: First Pay: 2024-08-25; Registration: 144B Ajxj;
V4: First Pay: 2024-08-25; Registration: 144U Ckmy;
Z5: First Pay: 2024-08-25; Registration: 144Z Ihxb;
Q6: First Pay: 2024-08-25; Registration: 144N Hfli;
N7: First Pay: 2024-08-25; Registration: 144X Ogoe;
I8: First Pay: 2024-08-25; Registration: 144D Qbim;
H9: First Pay: 2024-08-25; Registration: 144Y Cupo;
X9X: First Pay: 2024-08-25; Registration: 144E Gkvd;
X11: First Pay: 2024-08-25; Registration: 144B Lqhs;