| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-7 | MLZ | 70.553 | 4.75 | - | - | - | - | - | - | 9.90% | - | Aqxoyqms | SUFS | 300-310 | 275 | ZQFY+275 | - | 302.00000 |
| U-2-H | VTH | 44.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-Y | ZLK | 7.661 | - | - | - | - | - | - | - | 8.74% | - | - | - | - | - | - | - | Retained |
| D-D | HUB | 9,273.636 | - | - | - | - | - | - | - | 2.30% | - | - | - | - | - | - | - | Retained |
| A-1 | NBP | 31.975 | 4.71 | - | - | - | - | - | - | 5.18% | - | Lzxqumlw | KTUX | 685w | 675 | YICW+675 | - | 897.00000 |
| L-7-Q | CAK | 4.424 | - | - | - | - | - | - | - | 4.20% | - | - | - | - | - | - | - | Retained |
| C-10 | NFC | 418.900 | 6.44 | - | - | - | - | - | - | 5.80% | - | Kpjjoubh | MZGT | 410-420 | 385 | DXWU+385 | - | 553.00000 |
| Z-10-Y | PAJ | 3.596 | - | - | - | - | - | - | - | 4.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-D: Registration: 144N Nntc;
F-7: First Pay: 2024-08-26; Registration: 144D Wsnf;
L-7-Q: Registration: 144Z Umbp;
C-10: First Pay: 2024-08-26; Registration: 144T Bsqv;
Z-10-Y: Registration: 144Q Bavk;
A-1: First Pay: 2024-08-26; Registration: 144D Yjbn;
D-1-Y: Registration: 144C Xzet;
U-2-H: Registration: 144Q Vsde;