| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IWN | 53.900 | 4.40 | 4.70 | Nii3 | - | - | O | - | 25.19% | 10.4% | Oyhazqqi | 1xIAYD | 310m | - | 1qLYDN+310 | - | 65.28000 |
| E | YYI | 642.500 | 3.50 | 6.60 | Gss | - | - | FFF | - | 28.27% | 78.9% | Wlhedvhy | 1hZUTX | 170n | - | 1wULUB+170 | - | 51.16000 |
| U | WFS | 28.100 | 6.10 | 4.20 | Ba3 | - | - | ZZZ | - | 30.37% | 13.8% | Yflwfqhi | 1dGVSN | 235c | - | 1cNHIV+235 | - | 10.69000 |
| F | NVV | 27.329 | 1.40 | 2.50 | EH | - | - | BBB | - | 6.00% | 54.7% | Thzbveui | 1eCWUO | 395f | - | 1sKHMN+395 | - | 30.86000 |
| XYY | LTV | 76.255 | 8.90 | 7.50 | TV | - | - | FFF (I) | - | - | 28.8% | - | - | - | - | - | - | - |
| Z | GRJ | 24.900 | 1.50 | 8.90 | S3 | - | - | YY | - | 83.32% | 21.5% | Hqjycuzf | 1dCVUD | 275n | - | 1hCMIE+275 | - | 85.70000 |
Tranche Comments
E: First Pay: 2024-08-15; Registration: 144A/Qpq H;
U: First Pay: 2024-08-15; Registration: 144B/Mvz G;
Z: First Pay: 2024-08-15; Registration: 144T/Tam X;
J: First Pay: 2024-08-15; Registration: 144J/Vcg B;
F: First Pay: 2024-08-15; Registration: 144E/Zqr I;
XYY: First Pay: 2024-08-15; Registration: 144T/Yuw D;
Collateral
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