| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UXR | 94.500 | 8.00 | - | Op2 | - | - | CC (P) | - | 40.2% | Elzldpmh | XWWGH | - | 255 | DUTBA+255 | - | 255.00000 |
| E | MRV | 89.300 | 9.00 | - | Ojj2 | - | - | HHH (Z) | - | 90.5% | Fpuecsiu | YSEJP | - | 400 | XGHWH+400 | - | 147.00000 |
| X | ENL | 484.400 | 9.00 | - | Gcc | - | - | ZZZ | - | 16.5% | Nhlhjsjh | KZVGM | - | 165 | CUFJX+165 | - | 515.00000 |
| P | GAS | 78.500 | 8.00 | - | Qf2 | - | - | PP | - | 53.5% | Xzodcvlx | PDXBB | - | 500 | HGZNV+500 | - | 379.00000 |
| I | UKX | 37.900 | 4.00 | - | T2 | - | - | R (Q) | - | 33.3% | Kvbfwedh | DLNEH | - | 300 | YKVQT+300 | - | 839.00000 |
Tranche Comments
X: First Pay: 2024-08-19; Registration: 144F/Niz K;
K: First Pay: 2024-08-19; Registration: 144J/Coe A;
I: First Pay: 2024-08-19; Registration: 144P/Ftf U;
E: First Pay: 2024-08-19; Registration: 144B/Kzy A;
P: First Pay: 2024-08-19; Registration: 144C/Ery X;
Collateral
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