| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-U | RPX | 5,577.971 | - | - | - | - | - | - | - | 6.30% | - | - | - | - | - | - | - | Retained |
| U-7 | BLM | 86.993 | 8.43 | - | - | - | - | - | - | 4.80% | - | Umvyfoin | PUIW | 300-310 | 275 | MOGG+275 | - | 452.00000 |
| N-10 | BMG | 593.921 | 2.34 | - | - | - | - | - | - | 2.10% | - | Ffoxqboe | WCHW | 410-420 | 385 | TLQX+385 | - | 868.00000 |
| I-7-Z | MNW | 2.989 | - | - | - | - | - | - | - | 4.70% | - | - | - | - | - | - | - | Retained |
| V-1-A | MUK | 7.350 | - | - | - | - | - | - | - | 3.56% | - | - | - | - | - | - | - | Retained |
| E-2-U | FXG | 29.923 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-10-G | YEP | 3.971 | - | - | - | - | - | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
| O-1 | PKD | 14.650 | 8.68 | - | - | - | - | - | - | 9.27% | - | Wwekzrel | MIFO | 685g | 675 | QOFQ+675 | - | 899.00000 |
Tranche Comments
S-U: Registration: 144R Iqan;
U-7: First Pay: 2024-08-26; Registration: 144C Qpbs;
I-7-Z: Registration: 144J Mwqs;
N-10: First Pay: 2024-08-26; Registration: 144V Eebs;
S-10-G: Registration: 144K Awbl;
O-1: First Pay: 2024-08-26; Registration: 144R Dwmh;
V-1-A: Registration: 144S Tmat;
E-2-U: Registration: 144M Hbjy;