| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C22 | CCU | 58.000 | 74.90 | - | - | RRR | - | QQQ | 55.00% | - | Waufc | Z-Odqya | 185 | 185 | 6.00% | 6.063% | 77.74694 |
| N16 | KNY | 78.000 | 9.46 | - | - | OOO | - | MMM | 63.00% | - | Bncrg | O-Zbgvz | 185 | 185 | 6.00% | 6.106% | 68.76319 |
| U25 | JXM | 99.843 | 4.39 | - | - | KKK | - | NNN | 45.00% | - | Zlwsjxlo | EOMI | 135 | 135 | NLVV+135 | - | 97.55154 |
| E4 | QMP | 92.254 | 1.69 | - | - | DDD | - | FFF | 59.00% | - | Qtyhh | - | 1-16gp | 1-16ij | 6.00% | 6.068% | 41.44732 |
| W8 | BUW | 57.000 | 8.80 | - | - | EEE | - | BBB | 62.00% | - | Mujkv | V-Voyco | 170 | 170 | 6.00% | 6.120% | 89.77262 |
| D14 | VKQ | 57.000 | 5.50 | - | - | YYY | - | JJJ | 27.00% | - | Duwlt | B-Vozlt | 175 | 175 | 6.00% | 5.837% | 900.57536 |
| E24 | CWJ | 18.937 | 8.12 | - | - | PPP | - | SSS | 2.40% | - | Wqkoh | - | 2-08cu | 2-08hb | 6.00% | 6.268% | 85.18092 |
Tranche Comments
E4: First Pay: 2024-08-26; Registration: 144V/Otm V;
W8: First Pay: 2024-08-26; Registration: 144M/Rei H;
D14: First Pay: 2024-08-26; Registration: 144C/Qcy B;
N16: First Pay: 2024-08-26; Registration: 144B/Ouv W;
C22: First Pay: 2024-08-26; Registration: 144M/Fnn T;
U25: First Pay: 2024-08-26; Registration: 144W/Qod T; Comments: Lzwv 6.69343%e yvc 6.788%;
E24: First Pay: 2024-08-26; Registration: 144C/Efw T;