| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-A | UCT | 8,149.193 | - | - | - | - | - | - | - | 1.50% | - | - | - | - | - | - | - | Retained |
| O-1 | BXW | 10.260 | 3.33 | - | - | - | - | - | - | 2.98% | - | Erclroqi | DZMT | 685n | 675 | UDOH+675 | - | 827.00000 |
| R-2-D | NMN | 49.159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1-F | JGP | 1.119 | - | - | - | - | - | - | - | 3.43% | - | - | - | - | - | - | - | Retained |
| P-10-S | YRX | 3.611 | - | - | - | - | - | - | - | 7.60% | - | - | - | - | - | - | - | Retained |
| Z-7 | QUK | 58.868 | 4.53 | - | - | - | - | - | - | 8.70% | - | Jyowvoex | MDZB | 300-310 | 275 | KQEV+275 | - | 821.00000 |
| I-10 | XIA | 498.203 | 1.25 | - | - | - | - | - | - | 3.40% | - | Tqzwsulp | MOYX | 410-420 | 385 | BDCB+385 | - | 153.00000 |
| C-7-I | TKZ | 8.956 | - | - | - | - | - | - | - | 8.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-A: Registration: 144M Bzcu;
Z-7: First Pay: 2024-08-26; Registration: 144Q Oavo;
C-7-I: Registration: 144N Wpst;
I-10: First Pay: 2024-08-26; Registration: 144T Nbty;
P-10-S: Registration: 144A Yncx;
O-1: First Pay: 2024-08-26; Registration: 144Y Fonz;
W-1-F: Registration: 144A Pcgs;
R-2-D: Registration: 144B Cgpv;