| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JUC | 98.660 | 6.10 | - | WU | - | OO- | DDD | - | 19.10% | 98.0% | Mtaex | H | 200d | 200 | 6.91% | 6.087% | 912.76780 |
| T | RTA | 71.528 | 3.91 | - | QV | - | XXX | I | - | 5.42% | 69.1% | Ouhmx | F | 400u | 400 | 4.00% | 8.087% | 95.73350 |
| Y-L | IRQ | 106.260 | - | - | Iyy | - | PPP | LLL | - | - | - | Opchy | E | 100d | 90 | 1.127% | 5.021% | 1.13640 |
| D-3 | FHX | 708.510 | 9.30 | - | Hxx | - | WWW | SSS | - | 65.00% | 48.8% | Hviyk | T | 110h | 110 | 5.88% | 5.189% | 732.60500 |
| H | KUC | 74.350 | 3.10 | - | NU | - | S- | UU (P) | - | 61.10% | 77.7% | Hgthl | S | 270j | 290 | 7.00% | 6.987% | 35.73560 |
| A | AJZ | 3.583 | 8.87 | - | FW | - | TTT- | CCC (T) | - | 3.22% | 37.3% | Nbtmr | Z | 550v | 550 | 4.00% | 9.587% | 91.69030 |
| S-1 | AYI | 7.700 | 5.70 | - | Sxx | - | RRR | GGG | - | 23.00% | 66.5% | Sovmr | H | - | 85 | 5.19% | - | - |
| M-S | GST | 25.750 | 7.30 | - | Aq1 | - | HHH | DDD | - | 91.63% | 71.6% | Cvwjb | V | 170c | 160 | 6.38% | 5.687% | 154.57680 |
Tranche Comments
S-1: First Pay: 2024-09-15; Registration: 144V/Aqf S;
D-3: First Pay: 2024-09-15; Registration: 144Y/Lza T;
M-S: First Pay: 2024-09-15; Registration: 144A/Gwk G;
N: First Pay: 2024-09-15; Registration: 144B/Jtr V;
H: First Pay: 2024-09-15; Registration: 144E/Vlf T;
T: First Pay: 2024-09-15; Registration: 144F/Qpr M;
A: First Pay: 2024-09-15; Registration: 144V/Blr D;
Y-L: First Pay: 2024-09-15; Registration: 144J/Kpa U;