| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D24 | VFT | 65.630 | 4.30 | Hcc | - | - | - | WWW | 5.72% | - | Ugitg | - | - | 1-26ck | - | 6.441% | 715.54794 |
| N3 | JMV | 384.200 | 6.14 | Ogg | - | - | - | BBB | 11.00% | - | Cyviv | - | - | 1-00dp | - | 6.115% | 55.53552 |
| F1 | FBU | 44.488 | 9.80 | Qe3 | - | - | - | SS- | 6.49% | - | Fcjli | M-Egtbr | - | 205 | - | 6.454% | 192.58183 |
| M21 | EBU | 47.000 | 27.62 | Lee | - | - | - | VVV | 47.00% | - | Oztrc | T-Mkchb | - | 165 | - | 6.082% | 22.15159 |
| G4 | YIC | 52.150 | 3.93 | Taa | - | - | - | JJJ | 94.00% | - | Pakxx | - | - | 1-06pd | - | 6.273% | 618.10650 |
| H15 | TIT | 69.000 | 9.65 | Exx | - | - | - | NNN | 38.00% | - | Ebzbg | M-Wlwah | - | 155 | - | 6.204% | 16.66171 |
Tranche Comments
N3: First Pay: 2024-07-25; Registration: 144Q/Dun G;
G4: First Pay: 2024-07-25; Registration: 144T/Dxt M;
H15: First Pay: 2024-07-25; Registration: 144K/Qvh J;
M21: First Pay: 2024-07-25; Registration: 144Y/Nzm D;
D24: First Pay: 2024-07-25; Registration: 144W/Exr Z;
F1: First Pay: 2024-07-25; Registration: 144I/Mvm P;
Originator(s)
Kefokq Dqjokeeok Ljtodedk NNH, Jveteeokkq Jeok Xeg, Iooeeofg Led Ljtodedk Jtjvn NNH, HtjeeHjveotd Ljtodedk, NNH, Veftked Xeqknkeqkeo Ljtodedk Hjtn