| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C9 | ZEE | 46.549 | 77.14 | - | - | GGG | - | GGG | 2.70% | - | Ssxgl | B-Psuau | - | 180 | 6.00% | 5.985% | 641.98552 |
| R6 | RQH | 45.492 | 1.34 | - | - | PPP | - | III | 88.00% | - | Aiizm | X-Ebzwj | 145h | 145 | 5.50% | 5.601% | 56.89561 |
| KC | KNG | 59.000 | 5.70 | - | - | SSS | - | NNN | 38.00% | - | Wtzrpuxt | ZJMF | - | 135 | TQWQ+135 | - | 56.87620 |
| N3 | MQV | 14.500 | 9.60 | - | - | PPP | - | XXX | 39.00% | - | Nffek | U-Smuhh | 185z | 185 | 6.00% | 5.992% | 153.88006 |
| U7 | EXX | 80.612 | 8.80 | - | - | HHH | - | ZZZ | 27.00% | - | Tmxsx | - | 1-12eg vw 1-16eg | 1-12pz | 6.00% | 6.027% | 75.67000 |
| Y1 | ULR | 399.827 | 4.50 | - | - | KKK | - | FFF | 64.00% | - | Sglxm | - | 1-12eh gd 1-16eh | 1-12wj | 6.00% | 6.027% | 73.13000 |
| E2 | AVZ | 30.100 | 4.80 | - | - | TTT | - | WWW | 83.00% | - | Phviq | P-Mscqu | 155-160 | 155 | 6.00% | 5.888% | 81.82546 |
Tranche Comments
Y1: First Pay: 2024-08-26; Registration: 144P/Ycs O;
U7: First Pay: 2024-08-26; Registration: 144E/Nmd N;
E2: First Pay: 2024-08-26; Registration: 144W/Uby N;
N3: First Pay: 2024-08-26; Registration: 144J/Vyt X;
R6: First Pay: 2024-08-26; Registration: 144E/Mxm W;
KC: First Pay: 2024-08-26; Registration: 144V/Wmb Q;
C9: First Pay: 2024-08-26; Registration: 144L/Hsa D;