| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R6 | JAN | 6.732 | 3.54 | - | - | - | - | D | NW | 3.60% | - | XMP | PMV | 14.00%n | - | - | 14.000% | 77.96380 |
| E4 | CJS | 10.607 | 8.80 | - | - | - | - | OO | XV | 9.73% | - | Vfptz | S-Wcbwo | 600r | 600 | 9.78% | 9.771% | 71.28746 |
| S | QET | 217.452 | 8.12 | - | - | - | - | KKK | GGG | 95.66% | - | Eoajn | L-Jxjss | 215 | 215 | 6.03% | 5.965% | 65.91778 |
| E5 | TZR | 7.596 | 1.98 | - | - | - | - | E (M) | NS | 8.98% | - | WDI | PJH | 12.50%d | - | - | 12.500% | 91.35560 |
| J2 | OIO | 22.771 | 2.47 | - | - | - | - | C (L) | U+ | 89.48% | - | Nhalu | P-Qnlff | 265w | 265 | 6.44% | 6.416% | 20.92070 |
| O1 | UMD | 67.170 | 9.32 | - | - | - | - | OO (B) | QQ+ | 69.81% | - | Awwnh | P-Wldgy | 230e | 230 | 6.14% | 6.092% | 28.19800 |
| G3 | ZTL | 20.347 | 8.34 | - | - | - | - | AAA | YYY+ | 79.80% | - | Katsw | J-Hustd | 335f | 335 | 7.15% | 7.123% | 80.34707 |
Tranche Comments
S: First Pay: 2024-08-25; Registration: 144W/Gyv A;
O1: First Pay: 2024-08-25; Registration: 144A/Lbm K;
J2: First Pay: 2024-08-25; Registration: 144M/Ens D;
G3: First Pay: 2024-08-25; Registration: 144B/Nbv T;
E4: First Pay: 2024-08-25; Registration: 144Y/Amd Q;
E5: First Pay: 2024-08-25; Registration: 144P/Zti A;
R6: First Pay: 2024-08-25; Registration: 144B/Qrw Q;
Originator(s)
Zvxtjfux Atxxvtjfzx Azzfuzx MMA, Tva Dzx Atxxvtjfzx Azzfuzx MMA