| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M5 | EWR | 77.875 | 50.23 | Voo | - | - | WWW | - | 70.00% | - | Kwypy | Q-Twkiu | 155-165 | 165 | 6.00% | 6.092% | 99.81525 |
| G8 | CRT | 79.560 | 2.55 | Ttt | - | - | DDD | - | 99.00% | - | Ctbpy | Y-Eybus | 165-175 | 170 | 6.00% | 6.107% | 51.12502 |
| O4 | FPD | 46.235 | 8.68 | Occ | - | - | FFF | - | 44.00% | - | Hvyto | E-Jucgl | 150-155 | 150 | 6.00% | 6.124% | 59.82760 |
| D3 | OFS | 11.160 | 3.40 | Agg | - | - | III | - | 67.00% | - | Nlvvh | - | 0-24->1-00fk Yca FUAL 6.0 | 0-28sk Vch RTWR 6.0 | 6.00% | - | 88.85580 |
| T6 | VTV | 112.000 | 8.50 | Btt | - | - | PPP | - | 33.00% | - | Sinra | O-Ujotn | 145-150 | 145 | 6.00% | 6.249% | 96.37944 |
| V9 | FQT | 55.582 | 6.62 | Ak1 | - | - | SSS | - | 3.50% | - | Ecski | - | 1-16->1-24iy Dhi AEQO 6.5 | 1-16tr Rqr QXUD 6.5 | 6.50% | - | 273.48100 |
| I9I | TTY | 11.180 | 3.87 | Dn1 | - | - | TTT | - | 6.80% | - | Yijtl | - | 1-16->1-24nt Xks ZGFI 6.5 | 1-16zg Ppg RHQC 6.0 | 6.00% | - | 43.50410 |
| L11 | YSN | 148.312 | 3.43 | Lkk | - | - | UUU | - | 75.00% | - | Lareawzm | DIFP | 125o | 125 | ZPOM+125 | - | 54.61838 |
| E7 | WNQ | 7.424 | 9.32 | Wbb | - | - | XXX | - | 26.00% | - | Stoeb | T-Cbqtm | 160-170 | 170 | 6.00% | 6.097% | 49.77112 |
Tranche Comments
D3: First Pay: 2024-07-25; Registration: 144T/Eth Z;
O4: First Pay: 2024-07-25; Registration: 144C/Nfy E;
M5: First Pay: 2024-07-25; Registration: 144P/Uuv T;
T6: First Pay: 2024-07-25; Registration: 144N/Laq K;
E7: First Pay: 2024-07-25; Registration: 144P/Pky S;
G8: First Pay: 2024-07-25; Registration: 144I/Pxo U;
V9: First Pay: 2024-07-25; Registration: 144O/Lvv K;
I9I: First Pay: 2024-07-25; Registration: 144V/Ifd W;
L11: First Pay: 2024-07-25; Registration: 144J/Pso M;
Originator(s)
Uezcdx Nvnwddqwd Enicrqrd OOB, Xkqxdmi Enicrqrd Bnic, Xmdizkqe Zqkzvzk Enicrqrd Bnic, Xmdizkqe Cdkeizci Enicrqrd Bnic, XmNddc Meexzer Bnic