| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N15 | XNT | 40.000 | 2.45 | Jpp | - | - | - | EEE | 71.00% | - | Bqmkh | T-Lnbim | - | 155 | - | 6.204% | 18.15133 |
| Q24 | NIG | 74.714 | 4.54 | Aaa | - | - | - | FFF | 2.50% | - | Ourbd | - | - | 1-26bp | - | 6.441% | 605.80174 |
| B3 | EHB | 695.130 | 6.43 | Avv | - | - | - | KKK | 59.00% | - | Vzirn | - | - | 1-00hi | - | 6.115% | 38.26544 |
| M4 | PRO | 36.640 | 1.34 | Dvv | - | - | - | MMM | 81.00% | - | Oupaf | - | - | 1-06hv | - | 6.273% | 563.91897 |
| F21 | HBY | 22.000 | 45.46 | Mrr | - | - | - | LLL | 29.00% | - | Zrchb | Q-Cfipx | - | 165 | - | 6.082% | 99.32722 |
| Y1 | WEQ | 51.586 | 7.67 | Sn3 | - | - | - | TT- | 3.45% | - | Olpgg | M-Zwaql | - | 205 | - | 6.454% | 257.95358 |
Tranche Comments
B3: First Pay: 2024-07-25; Registration: 144G/Qsk I;
M4: First Pay: 2024-07-25; Registration: 144B/Whr I;
N15: First Pay: 2024-07-25; Registration: 144M/Jcb U;
F21: First Pay: 2024-07-25; Registration: 144L/Kkj H;
Q24: First Pay: 2024-07-25; Registration: 144H/Qes N;
Y1: First Pay: 2024-07-25; Registration: 144U/Dia G;
Originator(s)
Mbooyf Kqxlyvjly Txoosjsy MMC, Ekjojboyyf Hjoy Mbl, Doljbool Djn Txoosjsy Eoxky MMC, CoxvvCxkboon Txoosjsy, MMC, Rjookjn Mbfyyybfybo Txoosjsy Cxoy