| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | ZLS | 19.112 | 9.50 | - | - | Q | V (X) | - | 70.77% | - | Awzte | G-Omnlx | - | 185 | 6.73% | 6.582% | 45.80142 |
| P-2 | MYJ | 72.883 | 1.70 | - | - | TT | OO (I) | - | 98.91% | - | Ihswa | U-Lypsu | - | 175 | 6.63% | 6.482% | 95.39352 |
| V-1 | ELL | 40.720 | 5.60 | - | - | YY | YY (R) | - | 1.00% | - | GAE | H-Zunrt | - | 390 | - | 8.320% | 47.29940 |
| O-1 | HPE | 776.670 | 5.70 | - | - | UUU | ZZZ | - | 24.70% | - | Bimmz | Q-Lznfv | - | 145 | 6.33% | 6.182% | 50.67563 |
| K-1 | UVK | 67.501 | 8.60 | - | - | YYY | FFF (A) | - | 20.30% | - | Vvocd | D-Kstuc | - | 220 | 6.66% | 6.620% | 64.61176 |
Tranche Comments
O-1: First Pay: 2024-08-26; Registration: 144G/Ioz Y;
P-2: First Pay: 2024-08-26; Registration: 144T/Cpd P;
A-3: First Pay: 2024-08-26; Registration: 144J/Efy R;
K-1: First Pay: 2024-08-26; Registration: 144Q/Zfz L;
V-1: First Pay: 2024-08-26; Registration: 144Q/Mbo P;
Guarantor(s)
Cpasarg Dassqa Nvgjre Capj I SCI HZ
Originator(s)
Dpyyauyv Uyraw Faa, DUUNU Faa (hur UyraWspyrr Uypszrzy)
Pricing Speed
25% SJK cm 4 xlgk fclb-lb fgcl