| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I5 | EQV | 4.235 | 2.67 | - | - | - | - | K (G) | EA | 5.70% | - | Qriei | PWU | 12.25%s | - | - | - | - |
| Y2 | BHP | 27.257 | 9.75 | - | - | - | - | T (L) | G | 10.55% | - | Wfxyy | R-Qtkin | 270 | 270 | 7.23% | 7.216% | 57.12960 |
| S1 | HYJ | 41.390 | 8.10 | - | - | - | - | WW (W) | AA | 17.70% | - | Mqiiz | E-Skcqq | 225 | 225 | 6.87% | 6.835% | 30.90287 |
| A4 | KAB | 20.827 | 3.93 | - | - | - | - | MM | VZ | 3.30% | - | MSB | B-Ccppi | 600d | 600 | - | 10.519% | 613.86421 |
| X | ARJ | 504.175 | 8.19 | - | - | - | - | ZZZ | LLL | 71.29% | - | Dsxgw | U-Lxzsv | 190-195 | 195 | 6.65% | 6.587% | 41.27718 |
| F3 | XWY | 29.519 | 9.18 | - | - | - | - | GGG (J) | UUU- | 73.50% | - | Kcbka | E-Jbhmq | 340 | 340 | 7.97% | 7.950% | 93.65920 |
Tranche Comments
X: First Pay: 2024-06-25; Registration: 144C/Ccs Z;
S1: First Pay: 2024-06-25; Registration: 144L/Ykr H;
Y2: First Pay: 2024-06-25; Registration: 144C/Krx Q;
F3: First Pay: 2024-06-25; Registration: 144E/Lwd W;
A4: First Pay: 2024-06-25; Registration: 144K/Kbn T;
I5: First Pay: 2024-06-25; Registration: 144H/Kze S;
Originator(s)
Psuxzcvq Txkksczclu Tlicvlu AAT, Gsx Ylq Txkksczclu Tlicvlu AAT