| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NXS | 45.400 | 4.74 | 9.32 | - | - | S- | - | - | - | 78.3% | Yxxppuir | 1xSGUT | - | 265 | 1jJVAL+259 | - | 64.70000 |
| LKK | ESN | 88.000 | 3.53 | 1.17 | - | - | CC | - | - | - | 75.3% | - | - | - | - | - | - | - |
| E | JNU | 65.700 | 8.85 | 4.77 | - | - | AA- | - | - | - | 59.9% | Gmxvuzzd | 1eYWCO | - | 220 | 1sILQV+214 | - | 32.90000 |
| G | IQL | 78.700 | 5.34 | 7.17 | - | - | V- | - | - | - | 75.2% | - | - | - | - | - | - | - |
| F | BAD | 6.100 | 4.73 | 3.43 | - | - | GN | - | - | - | 90.3% | - | - | - | - | - | - | - |
| C | TMT | 163.400 | 7.38 | 3.82 | - | - | VVV | - | - | - | 89.9% | Bmvzmsrn | 1gTIFB | - | 185 | 1ySEJF+179 | - | 61.55000 |
| X | PUH | 70.900 | 2.52 | 1.92 | - | - | JJJ- | - | - | - | 22.0% | Zbvqqpdp | 1qZALJ | - | 345 | 1gAPVY+339 | - | 27.34139 |
| R | PFD | 89.900 | 9.16 | 6.97 | - | - | RR- | - | - | - | 91.5% | Mjrpwxot | 1xCYON | - | 450 | 1qTVCJ+444 | - | 29.59361 |
Tranche Comments
C: First Pay: 2024-07-15; Registration: 144I/Gbw T;
E: First Pay: 2024-07-15; Registration: 144I/Mfl H;
I: First Pay: 2024-07-15; Registration: 144J/Jwa C;
X: First Pay: 2024-07-15; Registration: 144Y/Klt Z;
R: First Pay: 2024-07-15; Registration: 144D/Eku A;
G: First Pay: 2024-07-15; Registration: 144D/Pnq G; Comments: Nfb-Nhrzbv;
F: First Pay: 2024-07-15; Registration: 144Z/Wmw P; Comments: Qgv-Qysfvj;
LKK: First Pay: 2024-07-15; Registration: 144C/Tuw Y; Comments: Ibu-Ismmuq;
Collateral
Qje Gzhei kl t 16-lhzve, 153-gee, itidktvged, itbtve jzhei izgthed ki Wtijthhtifsql Axxev Ltlh Ckde