| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | GFQ | 46.300 | 2.51 | - | - | FFF | - | LLL | 26.00% | - | Dnsxn | B-Msdnf | 155-160 | 155 | 6.00% | 5.888% | 60.28357 |
| O3 | EIO | 65.500 | 8.90 | - | - | WWW | - | QQQ | 17.00% | - | Rrsnp | E-Qtxrk | 185x | 185 | 6.00% | 5.992% | 199.15470 |
| NQ | WZG | 88.000 | 2.80 | - | - | FFF | - | NNN | 71.00% | - | Nhymdqkp | GQTC | - | 135 | GLUL+135 | - | 91.21780 |
| A9 | PYY | 67.151 | 56.77 | - | - | III | - | EEE | 7.40% | - | Sgqvb | X-Zqxox | - | 180 | 6.00% | 5.985% | 617.42523 |
| Y1 | CUU | 132.862 | 9.60 | - | - | AAA | - | SSS | 30.00% | - | Jpikp | - | 1-12sg hf 1-16sg | 1-12wz | 6.00% | 6.027% | 71.49000 |
| Z6 | JOG | 97.980 | 1.46 | - | - | VVV | - | UUU | 93.00% | - | Uccsh | D-Jszgk | 145x | 145 | 5.50% | 5.601% | 58.93122 |
| H7 | ZLC | 80.243 | 6.40 | - | - | YYY | - | FFF | 80.00% | - | Mhxoe | - | 1-12jd gj 1-16jd | 1-12by | 6.00% | 6.027% | 41.84000 |
Tranche Comments
Y1: First Pay: 2024-08-26; Registration: 144Z/Aeu D;
H7: First Pay: 2024-08-26; Registration: 144I/Pvh T;
Q2: First Pay: 2024-08-26; Registration: 144F/Clo P;
O3: First Pay: 2024-08-26; Registration: 144K/Rej U;
Z6: First Pay: 2024-08-26; Registration: 144Y/Dhy F;
NQ: First Pay: 2024-08-26; Registration: 144X/Kpm J;
A9: First Pay: 2024-08-26; Registration: 144I/Xsl W;