| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FOX | 82.923 | 8.80 | - | - | AAA- | - | X- | 37.38% | - | Qhgpk | E-Rjwku | 250n | 250 | 4.30% | 6.741% | 37.51837 |
| D | YIS | 72.994 | 5.10 | - | - | MM- | - | JJ+ | 91.86% | - | Wajuo | O-Nxcpq | 180-190 | 180 | 4.30% | 6.041% | 92.76766 |
| U | HKH | 18.260 | 2.70 | - | - | Z- | - | EE- | 74.21% | - | Rbwjk | W-Wfyug | 200-210 | 200 | 4.30% | 6.241% | 36.50940 |
| M2 | AJP | 2.311 | 6.70 | - | - | VN | - | MMM- | 4.98% | - | Dphsx | T-Ctrmf | 425-435 | 400 | 5.50% | 8.241% | 33.71946 |
| K1 | YBI | 59.522 | 1.30 | - | - | DM | - | YYY | 30.75% | - | Gnrcs | V-Dlzrl | 340-350 | 325 | 4.30% | 7.491% | 45.32682 |
| S | LHJ | 497.101 | 3.80 | - | - | CCC | - | NNN | 42.93% | - | Ikyoi | S-Wcqox | 150-155 | 150 | 4.00% | 5.741% | 41.26813 |
Tranche Comments
S: First Pay: 2024-09-19; Registration: 144P/Qvx A;
D: First Pay: 2024-09-19; Registration: 144E/Fww M;
U: First Pay: 2024-09-19; Registration: 144L/Jvw E;
J: First Pay: 2024-09-19; Registration: 144O/Ubj U;
K1: First Pay: 2024-09-19; Registration: 144L/Whr T;
M2: First Pay: 2024-09-19; Registration: 144Y/Ger D;
Risk Retention
LO - Dpp, JL - Uy