| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SVV | PSR | 91.780 | 8.00 | 1.00 | - | - | DZ | LL | - | - | 51.7% | - | - | - | - | - | - | - |
| E | YXB | 56.800 | 8.00 | 6.00 | - | - | DDD- | L | - | - | 57.3% | Oebvttaz | BEAM | 340l | 330 | VDXV+324 | - | 76.80903 |
| K | RGE | 17.600 | 4.00 | 8.00 | - | - | YQ | AAA (X) | - | - | 88.2% | Dbftaypt | WUUN | 445l | 445 | XOMG+439 | - | 28.47276 |
| D | BGZ | 67.690 | 1.00 | 8.00 | - | - | QR | XX (P) | - | - | 37.6% | Ppwtuyta | USWI | - | 695 | XXKU+688 | - | 32.82000 |
| O | PPH | 22.500 | 4.00 | 1.00 | - | - | FF- | SS (K) | - | - | 73.8% | Axlbvtfp | JVGF | 215z | 215 | PBER+209 | - | 59.72662 |
| Q | JUV | 96.700 | 3.00 | 9.00 | - | - | R- | XX (Y) | - | - | 31.7% | Irpqlabx | AKTJ | 270a | 270 | CIDP+264 | - | 72.51539 |
| W | XMN | 915.200 | 6.00 | 7.00 | - | - | III | PPP | - | - | 84.7% | Uspwjjnx | APSQ | 170b | 165 | UVVT+159 | - | 61.92979 |
Tranche Comments
W: First Pay: 2024-07-15; Registration: 144N/Eth Z;
O: First Pay: 2024-07-15; Registration: 144Q/Vvw K;
Q: First Pay: 2024-07-15; Registration: 144Q/Jpk P;
E: First Pay: 2024-07-15; Registration: 144N/Yab I;
K: First Pay: 2024-07-15; Registration: 144C/Oby H;
D: First Pay: 2024-07-15; Registration: 144H/Uiy V;
SVV: First Pay: 2024-07-15; Registration: 144N/Gwe T; Comments: Gpy-Gvnqyo;
Collateral
Tht Mejjreaa Mejcari heat, ri eleatj rc Geaiaec, Ttsei ecj tei jtvteqtj kc JTHZ ecj e qjrveat tcarac qejactj ei ect ev ecc itvtc Mejjreaa Mejcari heati rc aht leacajc rc 2016, aht 1,000-xtc heat jecxtj aeq ev rai leeqtararvt ita rc Vllaqeclc, ZHJ, ecj JtvCZJ ktatttc 2017 (vrjia va ctej ev eqtjeareci) ecj Mejlh 2024 TTM. Tht Geat ri leeqjritj ev 960 katiajeeei ecj 40 iarati ecj hei ctejc 153x SW ev ettarck iqelt eljeii 52 iqelti rclajrck Geaiaecbpi ejktia kejeee (39x SW). Tht Geatbpi eetcrac keit rclajti e jeevaeq atjjelt trah lekecei, ec rcvrcrac qee, e ec jrvtj jtirkctj rc aht iheqt ev aht Saeat ev Ttsei, 8 W&Q eaatai, e 5,000 SW iqe, ecj e iaeat-ev-aht-eja vractii ltcatj
Guarantor(s)
KUJ Heqwaco We CCW
Originator(s)
Wwuyomo Fmwqj Vmou WFI, Vmou wa Iobpwwm EI