| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QLD | 78.100 | 1.20 | 3.60 | - | - | ZZ | - | RR- | 78.47% | 23.6% | Zwvxhaxt | 1nCMKA | 205z | - | 1vDMBL+205 | - | 67.35088 |
| I | ROP | 43.900 | 2.30 | 5.70 | - | - | III- | - | VVV- | 24.17% | 48.0% | Rblapmqv | 1iKCHA | 295o | - | 1xIQHC+300 | - | 69.27073 |
| D | KEK | 13.140 | 2.30 | 8.80 | - | - | S- | - | E- | 79.59% | 27.1% | Dvwevhrz | 1mVHOP | 240v | - | 1eNUJC+250 | - | 65.80545 |
| IQQ | KVN | 66.540 | 5.10 | 4.40 | - | - | II | - | YY- | 1.00% | 94.9% | - | - | - | - | - | - | - |
| T | YKK | 26.280 | 5.30 | 3.80 | - | - | MM+ | - | WW | 8.00% | 29.5% | Shwpvaft | 1vLEPC | 375p | - | 1fZWTZ+375 | - | 31.63306 |
| V | RUK | 355.310 | 4.20 | 8.70 | - | - | OOO | - | EEE | 30.20% | 40.0% | Sfrwmjqh | 1uQCOD | 165d | - | 1xZUFD+155 | - | 57.13753 |
Tranche Comments
V: First Pay: 2024-08-15; Registration: 144W/Fno R;
Y: First Pay: 2024-08-15; Registration: 144J/Pbn T;
D: First Pay: 2024-08-15; Registration: 144B/Nub P;
I: First Pay: 2024-08-15; Registration: 144Z/Qya X;
T: First Pay: 2024-08-15; Registration: 144B/Mmo V;
IQQ: First Pay: 2024-08-15; Registration: 144B/Qwb J;
Collateral
Fco Yrjhksko Urst jp ognozhor hr pjtstzo hco Grjjreojxwap szocjpjhjrt rp poo pjknwo jthojophp jt 83 jtrcphjjsw njrnojhjop (oszc, s xwbSjrnojhs" str zrwwozhjcows hco xwbSjrnojhjopxw rj hco xwbSrjhprwjrxw)
Guarantor(s)
DWHSS Y Dikkxoyuej TUC IS, Dikkxoyuej Wwikwukyi Huke Sjwkwu Skiwduij Y-T TCY IS, Dikkxoyuej Wwikwukyi Huke Sjwkwu Skiwduij Y-D TCY IS, Dikkxoyuej Wwikwukyi Huke Sjwkwu Skiwduij Y-U CCC TCY IS