| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | IKV | 60.400 | 5.94 | - | - | DDD | VVV | - | 52.00% | - | Vqkli | - | 1-08 gw 1-16yl Gdcdgg NOBP 6.5g | 1-16ln Ejn GHEC 6.5 | 6.50% | - | 393.71727 |
| J7 | PXX | 28.797 | 3.21 | - | - | GGG | LLL | - | 14.00% | - | Zaazi | R-Umrwz | 180-190 | 185 | 6.00% | 6.010% | 933.15719 |
| S3 | PWS | 428.000 | 8.15 | - | - | KKK | NNN | - | 18.00% | - | Kujiz | - | 1-08 wz 1-16ex Xtzttw PKOF 6.0t | 1-16jt Jij FLHF 6.0 | 6.00% | - | 91.16810 |
| S4 | QZY | 734.795 | 7.99 | - | - | CCC | LLL | - | 85.00% | - | Ijgbq | U-Dgiaw | 155-165 | 180 | 6.00% | 6.038% | 25.29021 |
| C6 | ICW | 46.900 | 8.58 | - | - | GGG | BBB | - | 77.00% | - | Stcrw | D-Guimo | 145-155 | 160 | 6.00% | 6.010% | 43.44422 |
| O11 | XUG | 385.934 | 4.26 | - | - | PPP | LLL | - | 51.00% | - | Elrmszre | SMFJ | - | 130 | QVUC+130 | - | 55.34484 |
| P5 | TSV | 52.210 | 21.56 | - | - | CCC | QQQ | - | 14.00% | - | Ojkya | K-Jygud | 180-190 | 185 | 6.00% | 6.079% | 25.27850 |
| R9R | ERZ | 36.130 | 1.26 | - | - | XXX | HHH | - | 3.30% | - | Tfzll | - | - | 2-08ca Nll QOYR 6.0s | 6.00% | - | 34.20260 |
| M9 | VLF | 6.000 | 3.64 | - | - | EEE | BBB | - | 9.40% | - | Vmwpc | - | - | 2-08sf Yhx VUBN 6.5 | 6.50% | - | 725.30820 |
| V8 | CHE | 8.969 | 7.00 | - | - | III | YYY | - | 24.00% | - | Czyol | E-Nlgmg | 175-185 | 185 | 6.00% | 5.949% | 190.45194 |
Tranche Comments
P1: First Pay: 2024-08-25; Registration: 144X Njab;
S3: First Pay: 2024-08-25; Registration: 144D Mvad;
S4: First Pay: 2024-08-25; Registration: 144W Gslp;
P5: First Pay: 2024-08-25; Registration: 144C Oetq;
C6: First Pay: 2024-08-25; Registration: 144Y Wdwl;
J7: First Pay: 2024-08-25; Registration: 144K Ftzc;
V8: First Pay: 2024-08-25; Registration: 144L Ntqx;
M9: First Pay: 2024-08-25; Registration: 144V Caks;
R9R: First Pay: 2024-08-25; Registration: 144P Uohr;
O11: First Pay: 2024-08-25; Registration: 144F Gpdf;