| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TMP | 84.129 | 2.28 | - | - | - | JJ (X) | MM- | 49.30% | - | Wncaf | S-Zxzhg | 140-145 | 130 | 5.43% | 5.492% | 51.58130 |
| V | FTB | 17.121 | 9.92 | - | - | - | J (H) | L- | 10.80% | - | Cfmgn | Y-Vtbwh | 175q | 175 | 5.72% | 5.790% | 14.52394 |
| X | TPG | 57.737 | 4.11 | - | - | - | GR | ZZZ- | 25.40% | - | Xfrgy | B-Vouwf | 265-270 | 265 | 6.40% | 6.485% | 50.53700 |
| S | WGF | 206.194 | 1.44 | - | - | - | JJJ | NNN | 38.00% | - | Stwmf | T-Gbmha | 90-95 | 85 | 5.07% | 5.130% | 86.49133 |
Tranche Comments
S: First Pay: 2024-10-15; Registration: 144T/Gyc L;
U: First Pay: 2024-10-15; Registration: 144N/Lva J;
V: First Pay: 2024-10-15; Registration: 144J/Fsr D;
X: First Pay: 2024-10-15; Registration: 144P/Vsy J;