| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | FSN | 312.990 | 5.20 | - | Edd | - | XXX | SSS | - | 25.00% | 33.5% | Dqpfs | X | 110f | 110 | 5.88% | 5.189% | 834.11100 |
| K | EBW | 28.826 | 4.50 | - | GI | - | XXX | Q | - | 1.84% | 76.4% | Stckf | R | 400d | 400 | 4.00% | 8.087% | 11.14790 |
| M | WEP | 18.130 | 2.60 | - | AS | - | Z- | MM (C) | - | 96.50% | 36.6% | Ozzkn | J | 270w | 290 | 7.00% | 6.987% | 72.66580 |
| B-S | YEC | 83.980 | 6.80 | - | Lh1 | - | KKK | QQQ | - | 13.23% | 79.3% | Ruitj | N | 170b | 160 | 6.38% | 5.687% | 750.12650 |
| B | JYQ | 1.443 | 7.64 | - | XN | - | AAA- | LLL (M) | - | 6.50% | 21.2% | Gfkkj | T | 550o | 550 | 4.00% | 9.587% | 79.60820 |
| F-1 | VOJ | 2.700 | 5.50 | - | Iww | - | QQQ | III | - | 82.00% | 15.2% | Lhyir | I | - | 85 | 5.19% | - | - |
| D-B | RZS | 738.730 | - | - | Frr | - | EEE | BBB | - | - | - | Wjoct | D | 100s | 90 | 1.127% | 5.021% | 9.16270 |
| P | LVS | 13.450 | 5.30 | - | DV | - | SS- | LLL | - | 62.80% | 16.0% | Kihbl | D | 200n | 200 | 6.91% | 6.087% | 814.74640 |
Tranche Comments
F-1: First Pay: 2024-09-15; Registration: 144B/Rjp A;
M-3: First Pay: 2024-09-15; Registration: 144V/Npd I;
B-S: First Pay: 2024-09-15; Registration: 144F/Wry H;
P: First Pay: 2024-09-15; Registration: 144C/Nme J;
M: First Pay: 2024-09-15; Registration: 144E/Dru B;
K: First Pay: 2024-09-15; Registration: 144I/Ihs X;
B: First Pay: 2024-09-15; Registration: 144E/Nzy L;
D-B: First Pay: 2024-09-15; Registration: 144L/Ijr C;