| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YWB | 728.770 | 7.20 | - | - | TTT | XXX | - | 95.38% | - | Zbqcb | G-Kppzo | - | 120 | 4.29% | 5.543% | 29.62035 |
| Y | LKA | 88.659 | 5.20 | - | - | AAA- | YYY | - | 60.10% | - | Bbjsc | G-Ifxvv | - | 190 | 4.29% | 6.243% | 95.41060 |
| M | FUG | 63.824 | 4.90 | - | - | IX | SSS | - | 6.80% | - | Vypxb | L-Wbgzm | - | 235 | 4.29% | 6.693% | 59.64368 |
| X | HOW | 48.751 | 1.10 | - | - | ZZ- | JJ (B) | - | 13.37% | - | Voquh | G-Fnfxx | - | 145 | 4.29% | 5.793% | 75.18952 |
| D | OOD | 65.637 | 1.40 | - | - | U- | V (E) | - | 45.40% | - | Ozvzm | R-Varhk | - | 160 | 4.29% | 5.943% | 97.91544 |
Tranche Comments
U: First Pay: 2024-09-19; Registration: 144Y/Dzt L;
X: First Pay: 2024-09-19; Registration: 144Z/Lnu T;
D: First Pay: 2024-09-19; Registration: 144F/Psy M;
Y: First Pay: 2024-09-19; Registration: 144P/Oog K;
M: First Pay: 2024-09-19; Registration: 144N/Hpy R;