| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | BNU | 95.782 | 9.64 | - | - | - | XX (B) | - | 87.19% | - | Irsyr | V-Bkdfe | 385-395 | 375 | 7.26% | 7.368% | 35.20268 |
| P-1 | WFG | 371.950 | 5.85 | - | - | - | E (Y) | - | 57.40% | - | Pfgkm | X-Dazzl | 195-200 | 195 | 5.50% | 5.568% | 54.21154 |
| U-2 | YGT | 35.616 | 6.52 | - | - | - | UUU (G) | - | 97.70% | - | Jpvil | T-Vozdr | 225-235 | 235 | 5.90% | 5.968% | 66.56187 |
| X-1 | QGW | 40.290 | 3.29 | - | - | - | T | - | 7.55% | - | Boxab | V-Hkwud | 480-490 | 470 | 8.18% | 8.318% | 34.39007 |
| K-2 | GCB | 4.564 | 6.40 | - | - | - | E (L) | - | 1.90% | - | Eyszm | N-Ajfbp | - | 575 | 9.19% | 9.368% | 83.52284 |
Tranche Comments
P-1: First Pay: 2024-10-25; Registration: 144I/Ukl I;
U-2: First Pay: 2024-10-25; Registration: 144N/Xhe Y;
S-1: First Pay: 2024-10-25; Registration: 144H/Jre R;
X-1: First Pay: 2024-10-25; Registration: 144I/Yxc R;
K-2: First Pay: 2024-10-25; Registration: 144H/Dav X;
Risk Retention
IX/XF - Zyk