| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | GGI | 82.800 | 8.00 | - | - | - | M (A) | - | 88.68% | - | Ryfed | P-Rbosu | 335-345 | 305 | 3.00% | 7.639% | 15.98430 |
| B3 | OEU | 64.800 | 8.00 | - | - | - | III (B) | - | 28.77% | - | Affks | Y-Wuhtx | 550-560 | 520 | 3.00% | 9.789% | 65.59621 |
| A1 | ABT | 92.300 | 4.00 | - | - | - | GG (T) | - | 76.10% | - | Tabrg | P-Smcgg | 215-225 | 200 | 3.00% | 6.589% | 56.91018 |
| M4 | BOD | 47.800 | 9.00 | - | - | - | PP (C) | - | 3.56% | - | Vprvj | N-Yicoe | 905-915 | 895 | 3.00% | 13.539% | 38.65064 |
| L | RVP | 719.400 | 9.93 | - | - | - | KKK | - | 50.99% | - | Rnapv | I-Jfhug | 150a | 155 | 3.00% | 6.509% | 97.67450 |
| M5 | UVV | 14.800 | 2.00 | - | - | - | G (H) | - | 2.00% | - | Aktnk | X-Cmpsy | 1050 | 1050 | 3.00% | 15.089% | 83.34367 |
Tranche Comments
L: First Pay: 2024-07-25; Registration: 144B/Png R;
A1: First Pay: 2024-07-25; Registration: 144Q/Thl K;
P2: First Pay: 2024-07-25; Registration: 144D/Wkh Z;
B3: First Pay: 2024-07-25; Registration: 144W/Ecc B;
M4: First Pay: 2024-07-25; Registration: 144Q Qslv;
M5: First Pay: 2024-07-25; Registration: 144E Ptjm;