| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-I | WSW | 3.626 | - | - | - | - | - | - | - | 5.49% | - | - | - | - | - | - | - | Retained |
| D-7 | RYZ | 81.735 | 5.30 | - | - | - | - | - | - | 5.60% | - | Fyuotyxt | XCLB | 300-310 | 275 | VBWP+275 | - | 899.00000 |
| L-10-Q | JUQ | 7.988 | - | - | - | - | - | - | - | 1.50% | - | - | - | - | - | - | - | Retained |
| J-L | LAB | 5,928.122 | - | - | - | - | - | - | - | 4.70% | - | - | - | - | - | - | - | Retained |
| D-2-Z | ZYU | 97.953 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-10 | GBV | 332.138 | 7.39 | - | - | - | - | - | - | 4.10% | - | Zhwukrrc | SUNK | 410-420 | 385 | JXOG+385 | - | 637.00000 |
| U-1 | JFL | 75.191 | 1.74 | - | - | - | - | - | - | 5.27% | - | Pdmepewg | XJXJ | 685h | 675 | BDDE+675 | - | 755.00000 |
| R-7-F | KID | 5.616 | - | - | - | - | - | - | - | 2.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-L: Registration: 144M Nvxz;
D-7: First Pay: 2024-08-26; Registration: 144Y Ymuu;
R-7-F: Registration: 144Z Ytwd;
U-10: First Pay: 2024-08-26; Registration: 144C Ttoh;
L-10-Q: Registration: 144M Widg;
U-1: First Pay: 2024-08-26; Registration: 144S Eosz;
G-1-I: Registration: 144G Jzka;
D-2-Z: Registration: 144T Xuhn;