| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B21 | QTH | 68.000 | 88.52 | Iyy | - | - | - | KKK | 71.00% | - | Ujrss | N-Yaqld | - | 165 | - | 6.082% | 77.86068 |
| Z4 | AJV | 17.890 | 6.39 | Fpp | - | - | - | ZZZ | 18.00% | - | Dwiar | - | - | 1-06ry | - | 6.273% | 986.15331 |
| V15 | BIW | 41.000 | 5.54 | Roo | - | - | - | HHH | 75.00% | - | Fgsrz | Q-Zbyzu | - | 155 | - | 6.204% | 24.47378 |
| X3 | FHX | 333.800 | 5.15 | Qaa | - | - | - | GGG | 82.00% | - | Rakup | - | - | 1-00ub | - | 6.115% | 74.36444 |
| C24 | WSP | 85.337 | 1.83 | Ree | - | - | - | VVV | 6.70% | - | Ezhtj | - | - | 1-26xk | - | 6.441% | 420.46476 |
| X1 | ZSV | 79.938 | 4.30 | Hs3 | - | - | - | EE- | 4.88% | - | Ppmyx | K-Awajh | - | 205 | - | 6.454% | 518.63611 |
Tranche Comments
X3: First Pay: 2024-07-25; Registration: 144W/Nvh A;
Z4: First Pay: 2024-07-25; Registration: 144N/Uzy N;
V15: First Pay: 2024-07-25; Registration: 144F/Mkr G;
B21: First Pay: 2024-07-25; Registration: 144F/Qls V;
C24: First Pay: 2024-07-25; Registration: 144H/Fko Q;
X1: First Pay: 2024-07-25; Registration: 144T/Ras Q;
Originator(s)
Zdmjni Tmobncdbn Jotjndnn UUK, Ezdtddjnni Udjn Ldf, Hjbddjmf Tdc Jotjndnn Etozt UUK, KtoccKozdjtc Jotjndnn, UUK, Udmtedc Ldintndindj Jotjndnn Kott