| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-7-F | UUW | 5.985 | - | - | - | - | - | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
| E-7 | RSC | 62.367 | 8.18 | - | - | - | - | - | - | 2.20% | - | Dfxfvsxs | IJVF | 300-310 | 275 | LKMJ+275 | - | 882.00000 |
| Q-1-U | KXE | 9.652 | - | - | - | - | - | - | - | 6.78% | - | - | - | - | - | - | - | Retained |
| P-2-V | QZE | 96.315 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-A | EMH | 7,305.632 | - | - | - | - | - | - | - | 1.70% | - | - | - | - | - | - | - | Retained |
| P-10-O | KAM | 2.778 | - | - | - | - | - | - | - | 1.70% | - | - | - | - | - | - | - | Retained |
| V-1 | ZOA | 93.844 | 7.31 | - | - | - | - | - | - | 9.47% | - | Gvystmkl | DUSM | 685k | 675 | KYAB+675 | - | 966.00000 |
| S-10 | IJY | 132.791 | 4.79 | - | - | - | - | - | - | 3.30% | - | Gpaqdamw | XKVK | 410-420 | 385 | XYUG+385 | - | 956.00000 |
Tranche Comments
M-A: Registration: 144G Urtp;
E-7: First Pay: 2024-08-26; Registration: 144I Yktl;
V-7-F: Registration: 144A Tgpd;
S-10: First Pay: 2024-08-26; Registration: 144A Bonj;
P-10-O: Registration: 144C Rpid;
V-1: First Pay: 2024-08-26; Registration: 144M Aean;
Q-1-U: Registration: 144V Qxhh;
P-2-V: Registration: 144N Wftf;