| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H4 | UWF | 87.642 | 2.20 | - | - | JJJ | - | SSS | 54.00% | - | Zxybx | - | 1-16mh | 1-16gv | 6.00% | 6.068% | 35.14786 |
| J16 | HNL | 72.000 | 6.63 | - | - | AAA | - | GGG | 37.00% | - | Ksrvo | J-Alnvo | 185 | 185 | 6.00% | 6.106% | 13.97968 |
| I25 | TLO | 36.754 | 6.46 | - | - | WWW | - | GGG | 46.00% | - | Hpkcxouq | BLBU | 135 | 135 | KCIO+135 | - | 78.82500 |
| I14 | XGZ | 74.000 | 8.90 | - | - | GGG | - | YYY | 25.00% | - | Grvnn | P-Mdsrv | 175 | 175 | 6.00% | 5.837% | 901.77381 |
| Z22 | NPZ | 57.000 | 33.30 | - | - | III | - | RRR | 36.00% | - | Gotru | H-Bpcmr | 185 | 185 | 6.00% | 6.063% | 72.88640 |
| G8 | VPF | 77.000 | 5.70 | - | - | HHH | - | HHH | 10.00% | - | Ibzvx | Y-Tkxrl | 170 | 170 | 6.00% | 6.120% | 66.28143 |
| A24 | MLT | 86.946 | 3.14 | - | - | GGG | - | RRR | 8.90% | - | Apbmp | - | 2-08lp | 2-08vy | 6.00% | 6.268% | 95.41729 |
Tranche Comments
H4: First Pay: 2024-08-26; Registration: 144F/Rhv V;
G8: First Pay: 2024-08-26; Registration: 144K/Lof D;
I14: First Pay: 2024-08-26; Registration: 144U/Cxi D;
J16: First Pay: 2024-08-26; Registration: 144Q/Rqp B;
Z22: First Pay: 2024-08-26; Registration: 144Y/Tiv N;
I25: First Pay: 2024-08-26; Registration: 144A/Kne J; Comments: Hffi 6.69343%q hsm 6.788%;
A24: First Pay: 2024-08-26; Registration: 144H/Cwn U;