| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HLU | 16.583 | 2.10 | - | - | Q- | T (S) | - | 42.32% | - | Thqyq | U-Daucz | 170o | 170 | 5.90% | 6.249% | 92.84399 |
| T | WPO | 23.206 | 4.10 | - | - | VVV- | JJJ (P) | - | 4.52% | - | Uzwvu | Y-Eiyfx | 200u | 200 | 6.00% | 6.549% | 39.51380 |
| W | KZS | 540.867 | 5.20 | - | - | CCC | KKK | - | 38.34% | - | Hugqb | T-Eusbe | 115 | 115 | 4.75% | 5.699% | 19.92157 |
| I | OWN | 87.361 | 5.10 | - | - | RR- | ZZ | - | 44.51% | - | Aagti | L-Wopye | 150m | 150 | 5.70% | 6.049% | 26.56818 |
Tranche Comments
W: First Pay: 2024-07-18; Registration: 144Z/Kai O;
I: First Pay: 2024-07-18; Registration: 144P/Hrl L;
K: First Pay: 2024-07-18; Registration: 144X/Otv A;
T: First Pay: 2024-07-18; Registration: 144P/Bmu Z;