| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | OSX | 63.532 | 7.16 | - | - | - | - | TTT (U) | MMM- | 20.59% | - | Vlvis | B-Atoqy | 340 | 340 | 7.97% | 7.950% | 30.41640 |
| S1 | BYG | 95.686 | 1.50 | - | - | - | - | FF (L) | BB | 73.30% | - | Fwnuf | S-Fshas | 225 | 225 | 6.87% | 6.835% | 79.25656 |
| A2 | VMJ | 81.813 | 6.55 | - | - | - | - | W (R) | G | 25.74% | - | Gmbbl | H-Asrpf | 270 | 270 | 7.23% | 7.216% | 58.17508 |
| Y4 | IJQ | 58.610 | 8.19 | - | - | - | - | QQ | HZ | 4.40% | - | SDF | G-Bxobw | 600j | 600 | - | 10.519% | 804.16772 |
| N5 | CEM | 4.461 | 5.92 | - | - | - | - | G (X) | ZY | 8.70% | - | Fpaea | MOK | 12.25%n | - | - | - | - |
| W | RIQ | 225.840 | 4.27 | - | - | - | - | ZZZ | PPP | 70.51% | - | Uozfn | Q-Imizi | 190-195 | 195 | 6.65% | 6.587% | 45.30710 |
Tranche Comments
W: First Pay: 2024-06-25; Registration: 144Z/Tbw P;
S1: First Pay: 2024-06-25; Registration: 144Z/Lnm K;
A2: First Pay: 2024-06-25; Registration: 144K/Avu M;
X3: First Pay: 2024-06-25; Registration: 144V/Nym G;
Y4: First Pay: 2024-06-25; Registration: 144K/Edo A;
N5: First Pay: 2024-06-25; Registration: 144L/Occ V;
Originator(s)
Fgnlnfis Klaagrnfjn Kjyfijn IIK, Tga Tjs Klaagrnfjn Kjyfijn IIK