| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H14 | PGS | 44.000 | 1.50 | - | - | AAA | - | WWW | 89.00% | - | Bokho | P-Chkaj | 175 | 175 | 6.00% | 5.837% | 609.36138 |
| I16 | YWL | 11.000 | 6.55 | - | - | LLL | - | MMM | 18.00% | - | Sjhvx | E-Fgykw | 185 | 185 | 6.00% | 6.106% | 75.58760 |
| Q25 | ZQO | 66.192 | 3.72 | - | - | RRR | - | EEE | 66.00% | - | Fwwtuttw | TZCJ | 135 | 135 | MCFM+135 | - | 90.55199 |
| U24 | EEL | 67.388 | 6.20 | - | - | LLL | - | DDD | 1.30% | - | Wcbrr | - | 2-08ia | 2-08cl | 6.00% | 6.268% | 43.48876 |
| V4 | JSL | 24.595 | 7.39 | - | - | NNN | - | KKK | 58.00% | - | Cwqps | - | 1-16ca | 1-16py | 6.00% | 6.068% | 17.65296 |
| L8 | XAP | 62.000 | 3.30 | - | - | GGG | - | UUU | 51.00% | - | Xbwno | K-Ltocg | 170 | 170 | 6.00% | 6.120% | 53.96692 |
| Q22 | AYY | 92.000 | 67.30 | - | - | CCC | - | SSS | 53.00% | - | Fhuvo | S-Yggkc | 185 | 185 | 6.00% | 6.063% | 83.23267 |
Tranche Comments
V4: First Pay: 2024-08-26; Registration: 144U/Hnm Y;
L8: First Pay: 2024-08-26; Registration: 144K/Irp A;
H14: First Pay: 2024-08-26; Registration: 144Y/Iby K;
I16: First Pay: 2024-08-26; Registration: 144L/Qmx E;
Q22: First Pay: 2024-08-26; Registration: 144C/Tzd H;
Q25: First Pay: 2024-08-26; Registration: 144I/Cmx O; Comments: Bxhf 6.69343%n ttz 6.788%;
U24: First Pay: 2024-08-26; Registration: 144Z/Awn S;