| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | PWE | 9.200 | 3.70 | - | Oee | - | CCC | PPP | - | 45.00% | 28.9% | Yzgov | J | - | 85 | 5.19% | - | - |
| Z-P | FVJ | 78.640 | 9.30 | - | Tw1 | - | GGG | FFF | - | 42.89% | 93.2% | Rbjed | C | 170i | 160 | 6.38% | 5.687% | 127.40600 |
| W | LZK | 31.760 | 3.10 | - | VS | - | FF- | III | - | 13.30% | 31.0% | Jpfof | H | 200e | 200 | 6.91% | 6.087% | 586.72990 |
| I | TBV | 59.661 | 1.44 | - | HU | - | PPP | J | - | 5.11% | 39.4% | Htria | G | 400k | 400 | 4.00% | 8.087% | 38.26770 |
| T | MMI | 7.142 | 5.68 | - | EX | - | UUU- | DDD (M) | - | 9.23% | 74.2% | Cuvvd | M | 550m | 550 | 4.00% | 9.587% | 43.94460 |
| F-3 | YJT | 994.740 | 7.90 | - | Ppp | - | LLL | XXX | - | 23.00% | 66.1% | Gfrxl | I | 110s | 110 | 5.88% | 5.189% | 444.90500 |
| D | OGD | 59.750 | 7.10 | - | YF | - | C- | II (U) | - | 16.50% | 80.9% | Kjtcn | H | 270k | 290 | 7.00% | 6.987% | 61.21450 |
| W-R | JYC | 477.440 | - | - | Nyy | - | SSS | VVV | - | - | - | Itgow | F | 100f | 90 | 1.127% | 5.021% | 4.11300 |
Tranche Comments
A-1: First Pay: 2024-09-15; Registration: 144U/Ufw P;
F-3: First Pay: 2024-09-15; Registration: 144H/Pte F;
Z-P: First Pay: 2024-09-15; Registration: 144F/Dog L;
W: First Pay: 2024-09-15; Registration: 144K/Qap R;
D: First Pay: 2024-09-15; Registration: 144F/Bun S;
I: First Pay: 2024-09-15; Registration: 144L/Rnr J;
T: First Pay: 2024-09-15; Registration: 144D/Lcs U;
W-R: First Pay: 2024-09-15; Registration: 144A/Miy A;