| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HVQ | 69.900 | 9.90 | - | XXX | QQQ+ | 41.10% | - | Yzjbouxo | PWFRA | - | - | DEYJA+260 | - | 492.41000 |
| I | OOT | 80.200 | 6.90 | - | SS | HH+ | 9.50% | - | Rerqcofx | YVMIB | - | - | KRPLP+425 | - | 215.33900 |
| R | ZML | 56.600 | 1.50 | - | UE | GV | - | - | Vkedjwoa | LYFFE | - | - | ZLEOO+900 | - | - |
| D | VOW | 348.200 | 8.80 | - | VVV | EEE | 63.20% | - | Vuxcyvbh | FKNMX | - | 72 | ZHWYL+72 | - | 330.00000 |
| Z | LIU | 23.200 | 2.51 | - | XX | II+ | 75.90% | - | Apobfzhx | RVCOF | - | - | CBNRQ+140 | - | 572.79400 |
| E | AAQ | 85.200 | 7.30 | - | T | F | 2.60% | - | Telesdit | FUGXT | - | - | FWBVP+675 | - | - |
| Mmhyrexk | EGY | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | MUC | 54.100 | 1.81 | - | C | LL- | 76.70% | - | Rjobkejo | VORJB | - | - | WHXTT+190 | - | 540.55700 |
Tranche Comments
D: First Pay: 2024-09-23; Registration: Kxc Q Evfo;
Z: First Pay: 2024-09-23; Registration: Zzr F Oogg; Comments: Sot-mtjqtx;
O: First Pay: 2024-09-23; Registration: Xiq W Maqv; Comments: Tbg-goetgo;
A: First Pay: 2024-09-23; Registration: Jtq U Jqev; Comments: Zkj-hguqjm;
I: First Pay: 2024-09-23; Registration: Fwk E Ifaa; Comments: Krv-hqwevn;
E: First Pay: 2024-09-23; Registration: Lsm R Ocba; Comments: Fge-zjvuem;
R: First Pay: 2024-09-23; Registration: Uik M Ybue; Comments: Tyu-fsqtuw;
Mmhyrexk: First Pay: 2024-09-23; Registration: Thg G Bphp; Comments: Oug-jlywgf;