| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H8 | EGB | 50.000 | 77.42 | - | - | VVV | - | YYY | 87.00% | - | Ivkxi | B-Qfdxt | - | 190 | 6.00% | 6.219% | 86.99123 |
| O17 | PUP | 97.000 | 2.00 | - | - | YYY | - | QQQ | 12.00% | - | Cltql | Z-Smhkv | - | 165 | 6.00% | 5.920% | 521.13902 |
| I20 | LVR | 23.140 | 7.19 | - | - | UUU | - | TTT | 8.70% | - | Jynug | - | - | 2-00wy | 6.00% | 6.314% | 95.21013 |
| B5 | ZQM | 41.000 | 1.20 | - | - | WWW | - | III | 52.00% | - | Qyroo | N-Ybqls | - | 150 | 6.00% | 5.989% | 63.87824 |
| K2 | PVR | 204.110 | 5.73 | - | - | SSS | - | YYY | 39.00% | - | Prtiq | - | - | 1-06sb | 6.00% | 6.105% | 93.21263 |
| Y11 | EYF | 332.000 | 2.77 | - | - | HHH | - | TTT | 45.00% | - | Qgjzq | F-Poswe | - | 145 | 6.00% | 6.139% | 49.79759 |
Tranche Comments
K2: First Pay: 2024-07-25; Registration: 144C/Hpf M;
B5: First Pay: 2024-07-25; Registration: 144L/Nfl G;
H8: First Pay: 2024-07-25; Registration: 144Y/Gmq I;
Y11: First Pay: 2024-07-25; Registration: 144N/Ecn S;
O17: First Pay: 2024-07-25; Registration: 144Y/Rkl B;
I20: First Pay: 2024-07-25; Registration: 144W/Aum W;
Originator(s)
Wzlfqh (27.79%), Fqumrqd (3.82%), Izmwqmnhzwq (3.75%)