| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JYR | 75.400 | 2.65 | 7.78 | Oa2 | - | - | - | - | 7.80% | - | Pzyfxile | 1bYUPX | 455i | 455 | 1cAKDC+449 | - | 69.99680 |
| F | OCY | 17.600 | 8.71 | 2.78 | D3 | - | - | - | - | 16.14% | - | Ilrkydyl | 1kVIVG | 295b | 295 | 1zLDPM+289 | - | 18.46710 |
| J | ZTP | 145.800 | 8.12 | 2.15 | Ojj | - | - | - | - | 57.65% | - | Ydhhmlkm | 1iJCZZ | 190k | 190 | 1nZTLE+184 | - | 66.72040 |
| K | UHF | 33.200 | 2.78 | 8.80 | Emm3 | - | - | - | - | 17.14% | - | Xhywtrrk | 1vNEUU | 335t | 335 | 1cLGII+329 | - | 41.86981 |
| R | ZFF | 81.200 | 2.59 | 5.24 | Ng3 | - | - | - | - | 64.92% | - | Zsmukowq | 1tPPXN | 265p | 265 | 1eYCXU+259 | - | 58.33242 |
| BYY | CEN | 19.400 | 1.87 | 9.66 | P1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
J: First Pay: 2024-07-15; Registration: 144A/Ujo F;
R: First Pay: 2024-07-15; Registration: 144X/Tth W;
F: First Pay: 2024-07-15; Registration: 144G/Wbq H;
K: First Pay: 2024-07-15; Registration: 144W/Kmx F;
Z: First Pay: 2024-07-15; Registration: 144H/Box W;
BYY: First Pay: 2024-07-15; Registration: 144V/Gti J; Comments: Fbw-Fhstwb;
Collateral
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Originator(s)
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