| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GCD | 687.976 | 2.41 | - | - | - | - | WWW | KKK | 31.28% | - | Iklzh | O-Slmcx | 190-195 | 195 | 6.65% | 6.587% | 64.77221 |
| A1 | OGB | 91.841 | 4.80 | - | - | - | - | BB (O) | JJ | 18.30% | - | Zocet | N-Slrit | 225 | 225 | 6.87% | 6.835% | 97.71827 |
| V4 | LPV | 96.870 | 9.74 | - | - | - | - | WW | HM | 6.60% | - | OFR | T-Nkkcl | 600w | 600 | - | 10.519% | 771.15669 |
| G2 | ZSI | 78.235 | 8.33 | - | - | - | - | Y (R) | G | 86.84% | - | Cquws | Y-Scjix | 270 | 270 | 7.23% | 7.216% | 99.27410 |
| N5 | UPJ | 2.457 | 8.56 | - | - | - | - | Z (R) | WQ | 3.50% | - | Mmzmo | IMA | 12.25%i | - | - | - | - |
| P3 | JET | 23.977 | 2.35 | - | - | - | - | VVV (T) | OOO- | 16.90% | - | Vhfsy | D-Vqjku | 340 | 340 | 7.97% | 7.950% | 47.46050 |
Tranche Comments
K: First Pay: 2024-06-25; Registration: 144P/Wrx V;
A1: First Pay: 2024-06-25; Registration: 144P/Acl A;
G2: First Pay: 2024-06-25; Registration: 144H/Ans Z;
P3: First Pay: 2024-06-25; Registration: 144D/Rsf P;
V4: First Pay: 2024-06-25; Registration: 144B/Tkx Y;
N5: First Pay: 2024-06-25; Registration: 144A/Ulh U;
Originator(s)
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