| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U14 | WLA | 75.000 | 1.50 | - | - | III | - | SSS | 14.00% | - | Tiqca | E-Lftuf | 175 | 175 | 6.00% | 5.837% | 126.25808 |
| O22 | OFI | 79.000 | 55.50 | - | - | BBB | - | PPP | 35.00% | - | Abbay | P-Nqivi | 185 | 185 | 6.00% | 6.063% | 59.55873 |
| I4 | LTW | 50.834 | 2.58 | - | - | RRR | - | XXX | 45.00% | - | Npkjo | - | 1-16rf | 1-16ak | 6.00% | 6.068% | 12.67253 |
| N25 | OYW | 42.703 | 7.52 | - | - | BBB | - | YYY | 47.00% | - | Vwrxhefo | NMEN | 135 | 135 | YCHD+135 | - | 51.67940 |
| X8 | MVL | 34.000 | 3.10 | - | - | KKK | - | PPP | 89.00% | - | Qzhbc | R-Ygyyz | 170 | 170 | 6.00% | 6.120% | 67.96113 |
| V24 | ABD | 25.431 | 5.45 | - | - | XXX | - | GGG | 4.20% | - | Nlgxi | - | 2-08ns | 2-08xk | 6.00% | 6.268% | 70.91357 |
| W16 | LTK | 37.000 | 3.32 | - | - | MMM | - | CCC | 68.00% | - | Ufqpg | M-Ayzcr | 185 | 185 | 6.00% | 6.106% | 11.71016 |
Tranche Comments
I4: First Pay: 2024-08-26; Registration: 144Z/Czz C;
X8: First Pay: 2024-08-26; Registration: 144D/Fcj R;
U14: First Pay: 2024-08-26; Registration: 144L/Lhw Q;
W16: First Pay: 2024-08-26; Registration: 144D/Ceh O;
O22: First Pay: 2024-08-26; Registration: 144B/Wsv Z;
N25: First Pay: 2024-08-26; Registration: 144H/Dva W; Comments: Clwn 6.69343%m ofl 6.788%;
V24: First Pay: 2024-08-26; Registration: 144T/Qtv S;