| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UVT | 46.200 | 3.58 | 3.30 | - | - | PPP- | - | - | - | 90.0% | Ruehppfy | 1pBYWL | - | 345 | 1cCUUL+339 | - | 94.11221 |
| U | VOB | 97.300 | 5.92 | 3.18 | - | - | YY- | - | - | - | 18.5% | Wxofwhzn | 1vPCAD | - | 450 | 1cLGLN+444 | - | 75.23254 |
| F | GKD | 325.900 | 3.47 | 4.21 | - | - | SSS | - | - | - | 96.7% | Pfaraane | 1jTMQV | - | 185 | 1qDNGQ+179 | - | 57.12000 |
| TKK | JZE | 83.000 | 3.44 | 1.40 | - | - | QU | - | - | - | 93.8% | - | - | - | - | - | - | - |
| M | VBD | 68.500 | 8.55 | 6.19 | - | - | XX- | - | - | - | 26.5% | Xwoaalmd | 1hMDSY | - | 220 | 1dKMKW+214 | - | 99.35000 |
| P | YUT | 97.400 | 6.76 | 8.36 | - | - | I- | - | - | - | 12.1% | Cwloweaq | 1pPUIA | - | 265 | 1cGHFS+259 | - | 85.94000 |
| Z | JAH | 7.100 | 7.13 | 3.61 | - | - | AH | - | - | - | 73.8% | - | - | - | - | - | - | - |
| Q | MMU | 52.500 | 6.87 | 2.78 | - | - | A- | - | - | - | 55.7% | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2024-07-15; Registration: 144D/Vzq X;
M: First Pay: 2024-07-15; Registration: 144G/Gyh M;
P: First Pay: 2024-07-15; Registration: 144D/Kkq H;
D: First Pay: 2024-07-15; Registration: 144Q/Qul C;
U: First Pay: 2024-07-15; Registration: 144F/Ffq C;
Q: First Pay: 2024-07-15; Registration: 144X/Xqv J; Comments: Ysp-Ygnepa;
Z: First Pay: 2024-07-15; Registration: 144Q/Bxh D; Comments: Hik-Hivckz;
TKK: First Pay: 2024-07-15; Registration: 144N/Cyr H; Comments: Mws-Mnvusu;
Collateral
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