| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-10-M | MTY | 1.838 | - | - | - | - | - | - | - | 5.20% | - | - | - | - | - | - | - | Retained |
| L-X | CAI | 6,828.920 | - | - | - | - | - | - | - | 8.90% | - | - | - | - | - | - | - | Retained |
| O-7 | NTK | 68.998 | 5.29 | - | - | - | - | - | - | 4.40% | - | Awiiusqi | QCAN | 300-310 | 275 | LHAC+275 | - | 277.00000 |
| E-2-K | AXC | 54.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-10 | LWK | 789.731 | 4.58 | - | - | - | - | - | - | 7.80% | - | Pcbukfis | KIXJ | 410-420 | 385 | INJN+385 | - | 670.00000 |
| Q-7-E | ZYH | 2.561 | - | - | - | - | - | - | - | 5.60% | - | - | - | - | - | - | - | Retained |
| U-1 | GCN | 58.143 | 5.25 | - | - | - | - | - | - | 9.66% | - | Odrsficr | YTOI | 685a | 675 | WZFC+675 | - | 582.00000 |
| P-1-K | QLX | 8.740 | - | - | - | - | - | - | - | 3.64% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-X: Registration: 144T Ynsd;
O-7: First Pay: 2024-08-26; Registration: 144S Xwcx;
Q-7-E: Registration: 144G Jbmu;
H-10: First Pay: 2024-08-26; Registration: 144X Bior;
Y-10-M: Registration: 144X Svxg;
U-1: First Pay: 2024-08-26; Registration: 144C Tntl;
P-1-K: Registration: 144H Emgd;
E-2-K: Registration: 144C Dbik;