| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RU | HLD | 83.000 | 4.70 | - | - | VVV | - | PPP | 22.00% | - | Tppqscvw | BVLH | - | 135 | LKPK+135 | - | 85.67010 |
| N7 | CFY | 96.823 | 5.10 | - | - | JJJ | - | III | 14.00% | - | Ooyor | - | 1-12ds fw 1-16ds | 1-12as | 6.00% | 6.027% | 51.93000 |
| W2 | ICM | 46.700 | 8.52 | - | - | JJJ | - | KKK | 59.00% | - | Fhnqw | Y-Kpnak | 155-160 | 155 | 6.00% | 5.888% | 11.33983 |
| X6 | MHE | 65.177 | 6.93 | - | - | BBB | - | GGG | 50.00% | - | Sgkza | K-Wzbvi | 145l | 145 | 5.50% | 5.601% | 11.75897 |
| V3 | ANE | 87.700 | 4.50 | - | - | CCC | - | VVV | 90.00% | - | Shjow | O-Xmyvj | 185t | 185 | 6.00% | 5.992% | 416.76356 |
| C1 | ZED | 689.826 | 3.90 | - | - | DDD | - | SSS | 11.00% | - | Huxhm | - | 1-12jr ca 1-16jr | 1-12od | 6.00% | 6.027% | 92.99000 |
| T9 | OYC | 31.749 | 44.13 | - | - | UUU | - | RRR | 9.10% | - | Iwyxw | G-Gswgh | - | 180 | 6.00% | 5.985% | 621.40870 |
Tranche Comments
C1: First Pay: 2024-08-26; Registration: 144B/Iqc O;
N7: First Pay: 2024-08-26; Registration: 144O/Tnm Z;
W2: First Pay: 2024-08-26; Registration: 144D/Qjr L;
V3: First Pay: 2024-08-26; Registration: 144C/Yba X;
X6: First Pay: 2024-08-26; Registration: 144J/Bkw C;
RU: First Pay: 2024-08-26; Registration: 144P/Vfq V;
T9: First Pay: 2024-08-26; Registration: 144D/Lsu W;