| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KFH | 163.347 | 8.70 | - | - | QQQ | DDD | - | 85.28% | - | Mites | S-Nwmpg | 115 | 115 | 4.75% | 5.699% | 69.42435 |
| Q | TSX | 77.610 | 7.30 | - | - | M- | N (A) | - | 56.55% | - | Oymov | S-Hsmaq | 170c | 170 | 5.90% | 6.249% | 27.21129 |
| J | IBF | 92.880 | 8.20 | - | - | BBB- | EEE (K) | - | 7.79% | - | Skuta | A-Bcsnx | 200s | 200 | 6.00% | 6.549% | 58.46970 |
| E | VCR | 67.692 | 3.30 | - | - | FF- | KK | - | 25.27% | - | Baabc | N-Qlbma | 150t | 150 | 5.70% | 6.049% | 23.42641 |
Tranche Comments
N: First Pay: 2024-07-18; Registration: 144E/Uug J;
E: First Pay: 2024-07-18; Registration: 144Z/Dza W;
Q: First Pay: 2024-07-18; Registration: 144A/Dlh A;
J: First Pay: 2024-07-18; Registration: 144V/Fsn A;