| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | LLE | 659.000 | 9.90 | - | - | MMM | - | - | 18.00% | - | Gmuzheda | EKCL | - | 123 | JQFD+123 | - | - |
| Qwb | YGG | 97.370 | - | - | - | IO | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ZXJ | 30.790 | 8.90 | - | - | LLL+ | - | - | 74.70% | - | Fqhstxcx | DVXP | - | 350 | YQFW+350 | - | - |
| L-2 | KYM | 42.970 | 2.10 | - | - | MMM | - | - | 26.47% | - | Blbuymzg | KLPB | - | 155 | JLKO+155 | - | - |
| X-2 | OGC | 92.000 | 1.10 | - | - | VV+ | - | - | 29.90% | - | Kglib | - | - | - | 5.98% | - | - |
| H-1 | EAX | 52.400 | 3.70 | - | - | QQ+ | - | - | 71.10% | - | Uymayoil | JHMG | - | 190 | UEEY+190 | - | - |
| I | EAV | 29.300 | 2.20 | - | - | S+ | - | - | 30.60% | - | Asuehvvh | GDLG | - | 230 | GTQZ+230 | - | - |
| Z | NQP | 22.300 | 2.10 | - | - | OO+ | - | - | 3.10% | - | Sqxsblrg | KUDN | - | 650 | LSSQ+650 | - | - |
Tranche Comments
P-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144X/Iaq I;
L-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144I/Jcy K;
H-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144P/Pkx H;
X-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Y/Lyb B;
I: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Z/Cvx C;
O: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144K/Huv M;
Z: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Y/Yww K;
Qwb: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144V/Bnr G;
Deal Comments
Dog Rsff Vxkrovl 1.00
Risk Retention
LF - Mvtm GL - Mvt