| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U11 | RIL | 645.000 | 6.38 | - | - | UUU | - | III | 27.00% | - | Oiryu | E-Dqxfl | - | 145 | 6.00% | 6.139% | 67.98665 |
| G8 | HXP | 48.000 | 62.14 | - | - | ZZZ | - | FFF | 45.00% | - | Nowzi | Y-Soibr | - | 190 | 6.00% | 6.219% | 97.94515 |
| L20 | BAE | 44.390 | 3.66 | - | - | WWW | - | QQQ | 3.10% | - | Zsosk | - | - | 2-00to | 6.00% | 6.314% | 70.38272 |
| G5 | HBX | 32.000 | 4.37 | - | - | LLL | - | MMM | 63.00% | - | Uaslr | Q-Opsln | - | 150 | 6.00% | 5.989% | 58.23191 |
| O2 | IXJ | 699.520 | 1.39 | - | - | BBB | - | EEE | 93.00% | - | Nycqj | - | - | 1-06ig | 6.00% | 6.105% | 31.47484 |
| C17 | KFZ | 27.000 | 5.00 | - | - | XXX | - | OOO | 72.00% | - | Mlsoz | S-Ppyll | - | 165 | 6.00% | 5.920% | 853.16038 |
Tranche Comments
O2: First Pay: 2024-07-25; Registration: 144J/Lyb X;
G5: First Pay: 2024-07-25; Registration: 144G/Hib K;
G8: First Pay: 2024-07-25; Registration: 144V/Mhl N;
U11: First Pay: 2024-07-25; Registration: 144X/Uof Y;
C17: First Pay: 2024-07-25; Registration: 144A/Mfm X;
L20: First Pay: 2024-07-25; Registration: 144G/Ali K;
Originator(s)
Hbhfed (27.79%), Rokpjou (3.82%), Nbppepodbpe (3.75%)