| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CNF | 577.000 | 8.98 | - | - | - | EEE | XXX | - | 23.4% | Hozou | Y-Gqxdz | - | 160 | 5.05% | 5.103% | 61.58243 |
| U | PCQ | 70.000 | 9.98 | - | - | - | DD (P) | HHH | - | 95.4% | Iytxs | P-Dqtno | - | - | - | - | - |
| V | FJG | 61.000 | 1.40 | - | - | - | WWW (T) | - | - | 58.0% | Ispuc | P-Hcfuf | - | - | - | - | - |
| B-Y | BFW | 729.000 | 5.36 | - | - | - | DDD | EEE | - | 25.5% | Xujqsbox | 1mLOBO | - | - | - | - | - |
| A | BIZ | 377.000 | 9.50 | - | - | - | T | - | - | 70.0% | Fficv | J-Gwdoz | - | - | - | - | - |
Tranche Comments
Q: Registration: 144S Txcm;
B-Y: Registration: 144A Xipr; Comments: Xwe-Xkjyeg;
U: Registration: 144I Sgwu; Comments: Loo-Lppsof;
A: Registration: 144C Hkwi; Comments: Xon-Xbsunl;
V: Registration: 144B Ndxt; Comments: Byw-Bpoawh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-K | WGP | 875.000 | 8.25 | - | - | - | EEE | RRR | - | 30.7% | Ibwesdon | 1tCLXI | 175h | 170 | 1dSLBV+170 | - | 101.00000 |
| M | BCG | 68.590 | 6.82 | - | - | - | YYY (K) | - | - | 95.0% | Tpjtb | U-Qganh | - | - | - | - | Retained |
| P | RUW | 66.600 | 9.30 | - | - | - | OO (H) | SS | - | 18.3% | Ybrgt | I-Lmgog | - | - | - | - | Retained |
| Z | CEO | 123.000 | 8.15 | - | - | - | A (C) | W | - | 62.1% | Zkmew | T-Znuhx | - | - | - | - | Retained |
| K-1 | YIO | 302.000 | 1.83 | - | - | - | TTT | LLL | - | 69.7% | Syazi | N-Gsfjw | 160-165 | 150 | 5.84% | 5.913% | 53.45296 |
Tranche Comments
S-K: First Pay: 2024-09-15; Registration: 144K Mstv;
K-1: First Pay: 2024-09-15; Registration: 144C Jbvl;
P: First Pay: 2024-09-15; Registration: 144E Ltkm;
Z: First Pay: 2024-09-15; Registration: 144H Oiis;
M: First Pay: 2024-09-15; Registration: 144E Ccnq;