| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q11 | YRL | 100.000 | 6.99 | - | - | CCC | - | XXX | 69.00% | - | Mykvz | J-Fiabo | - | 145 | 6.00% | 6.139% | 78.63481 |
| R2 | AWP | 860.170 | 1.25 | - | - | XXX | - | TTT | 81.00% | - | Tsoed | - | - | 1-06gy | 6.00% | 6.105% | 38.69385 |
| K8 | CNA | 13.000 | 93.54 | - | - | OOO | - | PPP | 50.00% | - | Wmxon | U-Siynt | - | 190 | 6.00% | 6.219% | 90.59927 |
| P5 | LLH | 31.000 | 3.44 | - | - | TTT | - | DDD | 40.00% | - | Srwog | Q-Ziujs | - | 150 | 6.00% | 5.989% | 89.83695 |
| P20 | KTC | 31.776 | 8.35 | - | - | QQQ | - | OOO | 7.50% | - | Navga | - | - | 2-00vb | 6.00% | 6.314% | 16.75332 |
| T17 | ZAQ | 55.000 | 7.00 | - | - | XXX | - | YYY | 35.00% | - | Fqaqu | Y-Ugofx | - | 165 | 6.00% | 5.920% | 201.99600 |
Tranche Comments
R2: First Pay: 2024-07-25; Registration: 144A/Uak W;
P5: First Pay: 2024-07-25; Registration: 144B/Fpo V;
K8: First Pay: 2024-07-25; Registration: 144F/Mjw W;
Q11: First Pay: 2024-07-25; Registration: 144N/Kuj M;
T17: First Pay: 2024-07-25; Registration: 144Y/Wmy W;
P20: First Pay: 2024-07-25; Registration: 144U/Etg B;
Originator(s)
Rgovzd (27.79%), Hooztop (3.82%), Mgzyzztdgyz (3.75%)