| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UE | NQB | 73.000 | 5.60 | - | - | XXX | - | RRR | 64.00% | - | Zhubocyd | AMNY | - | 135 | PWDB+135 | - | 92.38240 |
| M2 | IKT | 11.800 | 2.50 | - | - | KKK | - | NNN | 14.00% | - | Aoqgv | A-Xmtzr | 155-160 | 155 | 6.00% | 5.888% | 29.11932 |
| E3 | FTK | 86.200 | 7.90 | - | - | KKK | - | KKK | 69.00% | - | Mrbiv | L-Nliod | 185f | 185 | 6.00% | 5.992% | 908.10536 |
| Q9 | MZB | 94.835 | 50.28 | - | - | GGG | - | AAA | 4.90% | - | Rokmy | G-Wtihw | - | 180 | 6.00% | 5.985% | 879.54250 |
| K1 | ULC | 827.568 | 5.20 | - | - | QQQ | - | XXX | 69.00% | - | Bgyfv | - | 1-12fh ju 1-16fh | 1-12uk | 6.00% | 6.027% | 52.68000 |
| T6 | ABD | 60.350 | 7.17 | - | - | ZZZ | - | HHH | 89.00% | - | Ktgon | U-Mbqne | 145d | 145 | 5.50% | 5.601% | 53.84391 |
| H7 | VGJ | 11.959 | 7.50 | - | - | ZZZ | - | JJJ | 93.00% | - | Osafl | - | 1-12qd wu 1-16qd | 1-12hq | 6.00% | 6.027% | 73.45000 |
Tranche Comments
K1: First Pay: 2024-08-26; Registration: 144U/Udg W;
H7: First Pay: 2024-08-26; Registration: 144O/Zab D;
M2: First Pay: 2024-08-26; Registration: 144D/Mnd M;
E3: First Pay: 2024-08-26; Registration: 144N/Rch R;
T6: First Pay: 2024-08-26; Registration: 144K/Wzy G;
UE: First Pay: 2024-08-26; Registration: 144L/Kmz M;
Q9: First Pay: 2024-08-26; Registration: 144I/Kfx A;