| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D3 | XLW | 510.430 | 1.99 | Yjj | - | - | - | CCC | 92.00% | - | Zmbcv | - | - | 1-00hw | - | 6.115% | 97.10034 |
| V24 | CEN | 18.379 | 5.53 | Tyy | - | - | - | AAA | 4.35% | - | Wmqhc | - | - | 1-26ni | - | 6.441% | 858.21718 |
| R21 | USH | 64.000 | 82.42 | Gyy | - | - | - | YYY | 28.00% | - | Bvyxr | O-Vzpfw | - | 165 | - | 6.082% | 69.72044 |
| T15 | IYC | 26.000 | 7.12 | Jpp | - | - | - | EEE | 18.00% | - | Elria | L-Djafm | - | 155 | - | 6.204% | 43.91516 |
| X1 | UVV | 60.658 | 9.16 | St3 | - | - | - | FF- | 4.41% | - | Rwotj | A-Kbyaa | - | 205 | - | 6.454% | 874.53518 |
| T4 | EJV | 17.910 | 4.79 | Bqq | - | - | - | GGG | 56.00% | - | Qlrsa | - | - | 1-06xh | - | 6.273% | 493.64390 |
Tranche Comments
D3: First Pay: 2024-07-25; Registration: 144W/Oyb C;
T4: First Pay: 2024-07-25; Registration: 144K/Adh P;
T15: First Pay: 2024-07-25; Registration: 144T/Ylu B;
R21: First Pay: 2024-07-25; Registration: 144M/Rwq L;
V24: First Pay: 2024-07-25; Registration: 144K/Xvz P;
X1: First Pay: 2024-07-25; Registration: 144H/Zyv T;
Originator(s)
Kkzooj Unajovmjo Yaaoomoo SSO, Nbmamkoooj Nmoo Dkk, Sojmkozk Wmh Yaaoomoo Naabv SSO, OaavvOabkoah Yaaoomoo, SSO, Ymzaxmh Dkjovokjoko Yaaoomoo Oaav