| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | RJH | 83.900 | 4.20 | - | - | YY+ | - | - | 26.40% | - | Asvlobeq | WSLH | - | 190 | LCNI+190 | - | - |
| V-2 | CTS | 35.000 | 4.80 | - | - | RR+ | - | - | 27.80% | - | Iiask | - | - | - | 5.98% | - | - |
| A | YYB | 93.700 | 8.80 | - | - | EE+ | - | - | 5.30% | - | Nlcvuqpc | YZXT | - | 650 | DCLS+650 | - | - |
| E | IKH | 58.310 | 3.10 | - | - | LLL+ | - | - | 47.30% | - | Burcrxkn | IKMI | - | 350 | YWBG+350 | - | - |
| Dsa | FAU | 28.170 | - | - | - | ZC | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | QVV | 619.000 | 6.80 | - | - | KKK | - | - | 44.00% | - | Cdsfecff | IIED | - | 123 | BYQE+123 | - | - |
| L | VBW | 75.300 | 6.30 | - | - | Y+ | - | - | 70.92% | - | Nyqoqlew | QVXF | - | 230 | BNHY+230 | - | - |
| Y-2 | XCS | 86.610 | 6.10 | - | - | JJJ | - | - | 80.69% | - | Owmumdxy | ELBD | - | 155 | JPNC+155 | - | - |
Tranche Comments
D-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Q/Qjw N;
Y-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144B/Oub Z;
O-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144N/Qhx U;
V-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144G/Xxq T;
L: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144H/Nlm B;
E: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144T/Gqy I;
A: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144L/Htm V;
Dsa: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144N/Juc J;
Deal Comments
Dhq Xell Ebefhza 1.00
Risk Retention
DB - Nggq ED - Ngg