| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F6 | KUP | 344.400 | 6.19 | Azz | - | - | EEE | - | 90.00% | - | Jyfxj | U-Sggvt | 145-155 | 160 | 6.00% | 6.008% | 39.55120 |
| J9 | ABZ | 80.780 | 2.17 | Ls1 | - | - | EEE | - | 8.99% | - | Jalgg | - | 2-00->2-08er Lid GYMD 6.5 | 2-08tk Isa GVAF 6.5 | 6.50% | - | 351.67920 |
| L5 | IPZ | 34.500 | 89.00 | Mii | - | - | KKK | - | 63.00% | - | Hzloo | K-Mqcat | 180-190 | 185 | 6.00% | 6.093% | 14.42128 |
| D9D | WNB | 53.443 | 3.42 | Ey1 | - | - | LLL | - | 2.94% | - | Qibww | - | 2-00->2-08rk Noz ORFM 6.0 | 2-08ae Zmt PDJL 6.0 | 6.00% | - | 80.27000 |
| T1 | FVL | 3.595 | 7.37 | Mdd | - | - | XXX | - | 44.00% | - | Zbzas | - | 1-08->1-16hn Xsu VWEL 6.5 | 1-16qe Ivm LVBO 6.5 | 6.50% | - | 815.53799 |
| Q4 | OUR | 4.687 | 7.12 | Ptt | - | - | MMM | - | 75.00% | - | Fyxtx | K-Jogfz | 155-165 | 170 | 6.00% | 5.936% | 46.36800 |
| O7 | GSW | 27.920 | 2.88 | Tzz | - | - | OOO | - | 16.00% | - | Zninl | I-Akrpi | 180-190 | 185 | 6.00% | 6.022% | 81.87302 |
| C11 | AYW | 922.598 | 1.39 | Vjj | - | - | ZZZ | - | 10.00% | - | Dhwbudwq | QSPX | 125 | 125 | CZYE+125 | - | 65.81262 |
| B3 | RXC | 202.921 | 6.98 | Pll | - | - | YYY | - | 29.00% | - | Tognq | - | 1-08->1-16my Rcn ZNGU 6.0 | 1-16ck Qif YFGB 6.0 | 6.00% | - | 28.93500 |
| E8 | YGM | 45.363 | 5.41 | Shh | - | - | BBB | - | 81.00% | - | Lksuo | H-Lfpgt | 175-185 | 185 | 6.00% | 5.949% | 493.42133 |
Tranche Comments
T1: First Pay: 2024-08-26; Registration: 144H/Xwo O;
B3: First Pay: 2024-08-26; Registration: 144E/Dhi R;
Q4: First Pay: 2024-08-26; Registration: 144M/Hsa H;
L5: First Pay: 2024-08-26; Registration: 144D/Nxj Y;
F6: First Pay: 2024-08-26; Registration: 144P/Xcz C;
O7: First Pay: 2024-08-26; Registration: 144A/Mkj M;
E8: First Pay: 2024-08-26; Registration: 144L/Wsq R;
J9: First Pay: 2024-08-26; Registration: 144J/Mni P;
D9D: First Pay: 2024-08-26; Registration: 144D/Kiy C;
C11: First Pay: 2024-08-26; Registration: 144Y/Tfc N;