| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1X | LAL | 82.401 | 7.25 | - | - | - | EE (F) | - | 7.40% | - | Eqborrvm | BHJU | 325-350 | 320 | EWMI+320 | - | 308.00000 |
| L-1F | FZG | 65.638 | 6.72 | - | - | - | FFF (W) | - | 7.95% | - | Schmxztw | DMUT | 220-235 | 215 | XICE+215 | - | 949.00000 |
| S-2 | JVV | 66.930 | 1.13 | - | - | - | O (L) | - | 3.51% | - | Zrzookhz | MHPR | 470-490 | 460 | DHAR+460 | - | 606.00000 |
| X-1O | RCZ | 54.330 | 4.84 | - | - | - | ZZ (E) | - | 8.90% | - | Zemtpqto | ULYD | 400-425 | 395 | QOVC+395 | - | 128.00000 |
| L-1 | TTK | 71.380 | 5.37 | - | - | - | T | - | 6.00% | - | Wkdeuuwo | TNQJ | 565-580 | 555 | CXXN+555 | - | 426.00000 |
Tranche Comments
L-1F: First Pay: 2024-09-25; Registration: 144K/Dpr L;
S-1X: First Pay: 2024-09-25; Registration: 144C/Gxp K;
X-1O: First Pay: 2024-09-25; Registration: 144Y/Cyd O;
S-2: First Pay: 2024-09-25; Registration: 144Q/Dsa U;
L-1: First Pay: 2024-09-25; Registration: 144Z/Qfg U;