| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | EEB | 27.446 | 5.85 | - | - | - | YY (F) | - | 16.23% | - | Mtxbx | W-Cxdgh | 385-395 | 375 | 7.26% | 7.368% | 45.56217 |
| L-2 | KEZ | 5.993 | 6.42 | - | - | - | K (B) | - | 6.70% | - | Egobm | H-Vjaqm | - | 575 | 9.19% | 9.368% | 58.58710 |
| U-2 | IPB | 13.657 | 8.55 | - | - | - | ZZZ (T) | - | 88.20% | - | Fbbsm | R-Rylbk | 225-235 | 235 | 5.90% | 5.968% | 30.66726 |
| L-1 | EMD | 271.792 | 7.26 | - | - | - | X (Z) | - | 16.80% | - | Oakuk | A-Moycy | 195-200 | 195 | 5.50% | 5.568% | 82.71265 |
| Z-1 | KKP | 32.350 | 3.52 | - | - | - | Z | - | 3.72% | - | Klyip | N-Qpary | 480-490 | 470 | 8.18% | 8.318% | 22.24881 |
Tranche Comments
L-1: First Pay: 2024-10-25; Registration: 144P/Jsf S;
U-2: First Pay: 2024-10-25; Registration: 144G/Yjy B;
J-1: First Pay: 2024-10-25; Registration: 144U/Gxh J;
Z-1: First Pay: 2024-10-25; Registration: 144I/Gdb U;
L-2: First Pay: 2024-10-25; Registration: 144P/Lmt X;
Risk Retention
XZ/ZU - Wgu