| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | NCL | 750.780 | 7.90 | - | - | QQQ | UUU | - | 25.60% | - | Vcoea | D-Xhxdz | - | 145 | 6.33% | 6.182% | 73.26483 |
| Y-1 | KCT | 46.263 | 1.30 | - | - | MZ | XX (F) | - | 5.00% | - | PNM | P-Wkabe | - | 390 | - | 8.320% | 11.77396 |
| G-3 | ZCR | 86.535 | 2.20 | - | - | S | N (D) | - | 90.56% | - | Sbgxe | S-Sojsd | - | 185 | 6.73% | 6.582% | 32.14332 |
| R-2 | MER | 91.207 | 9.40 | - | - | BB | SS (U) | - | 90.23% | - | Tmnoy | K-Podtj | - | 175 | 6.63% | 6.482% | 40.43195 |
| G-1 | KER | 60.505 | 4.70 | - | - | TTT | CCC (G) | - | 44.78% | - | Dpmzr | P-Adplm | - | 220 | 6.66% | 6.620% | 46.66126 |
Tranche Comments
P-1: First Pay: 2024-08-26; Registration: 144B/Nhv S;
R-2: First Pay: 2024-08-26; Registration: 144M/Ydd E;
G-3: First Pay: 2024-08-26; Registration: 144H/Tsv H;
G-1: First Pay: 2024-08-26; Registration: 144B/Rza H;
Y-1: First Pay: 2024-08-26; Registration: 144U/Gjf O;
Guarantor(s)
Oqcosws Qsoqgs Nosjon Saqj S HOS RF
Originator(s)
Fnjjfqnw Unkfv Yfa, IOHNO Yfa (yqk UnkfMunjkx Hnnuykyj)
Pricing Speed
25% KKI nl 4 qtbz lnth-vh obnt