| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TBS | 84.627 | 2.60 | CO | - | - | FFF (W) | - | 74.88% | - | Qahfw | T-Dxokt | 270-275 | 260 | 4.50% | 6.368% | 61.31624 |
| V | UFK | 71.125 | 7.50 | CC | - | - | YN | - | - | - | - | - | - | - | - | - | Retained |
| X | YCG | 448.330 | 6.40 | Bbb | - | - | SSS | - | 64.10% | - | Evikr | F-Tswxp | 125-130 | 115 | 4.00% | 4.918% | 55.58553 |
| V | UAL | 24.972 | 8.60 | Vii3 | - | - | MMM (C) | - | 19.52% | - | Ebqry | J-Zbbyy | 225-230 | 225 | 4.25% | 6.018% | 19.36961 |
| I | OFD | 31.657 | 7.50 | X3 | - | - | P (M) | - | 53.61% | - | Uyswq | E-Voqhg | 185-190 | 180 | 4.25% | 5.568% | 85.83596 |
| E | LEK | 28.524 | 5.20 | Ua1 | - | - | MM (N) | - | 60.59% | - | Ezphr | A-Ddswl | 165p | 150 | 4.00% | 5.268% | 66.15209 |
| C | MNV | 41.455 | 9.40 | BW | - | - | CC (B) | - | 9.60% | - | Xmyfq | I-Oalov | 405-410 | 385 | 4.50% | 7.618% | 30.11418 |
Tranche Comments
X: First Pay: 2024-10-17; Registration: 144I/Ykc O;
E: First Pay: 2024-10-17; Registration: 144U/Xvy V;
I: First Pay: 2024-10-17; Registration: 144A/Hll Y;
V: First Pay: 2024-10-17; Registration: 144V/Kcw R;
R: First Pay: 2024-10-17; Registration: 144E/Ezh G;
C: First Pay: 2024-10-17; Registration: 144A/Rzj X;
V: First Pay: 2024-10-17; Registration: 144B/Ahh J;
Risk Retention
JR - Mqrd EJ - Eh