| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FIV | 10.600 | 3.50 | 6.90 | - | - | UUU- | - | XXX- | 68.29% | 93.0% | Bzvakakj | 1nBNDL | 295d | - | 1iCAFI+300 | - | 85.33840 |
| IOO | BPP | 61.670 | 7.80 | 6.30 | - | - | II | - | FF- | 5.00% | 44.2% | - | - | - | - | - | - | - |
| G | GBQ | 148.750 | 6.20 | 9.70 | - | - | CCC | - | BBB | 99.63% | 68.0% | Apupwopm | 1qUVCB | 165q | - | 1mJZGY+155 | - | 54.37390 |
| F | YOY | 44.170 | 8.20 | 5.10 | - | - | SS+ | - | MM | 5.00% | 74.5% | Pljlpifu | 1oLXEK | 375i | - | 1yCAXW+375 | - | 10.33438 |
| X | HMK | 51.750 | 1.40 | 1.80 | - | - | P- | - | E- | 47.92% | 91.1% | Nbchboze | 1hACYP | 240a | - | 1vXNHZ+250 | - | 90.69542 |
| Y | COW | 77.900 | 9.60 | 5.20 | - | - | GG | - | EE- | 56.37% | 71.7% | Quoxrztq | 1jVGAO | 205c | - | 1uQWAD+205 | - | 13.60839 |
Tranche Comments
G: First Pay: 2024-08-15; Registration: 144Q/Fin Z;
Y: First Pay: 2024-08-15; Registration: 144Z/Beh C;
X: First Pay: 2024-08-15; Registration: 144B/Lro I;
I: First Pay: 2024-08-15; Registration: 144T/Enw S;
F: First Pay: 2024-08-15; Registration: 144I/Edj B;
IOO: First Pay: 2024-08-15; Registration: 144X/Ppw I;
Collateral
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Guarantor(s)
NOSNX T Nuqqjblupw KWH UX, Nuqqjblupw Ooupouvly Supp Nlopou Xpuoyuul T-K KHT UX, Nuqqjblupw Ooupouvly Supp Nlopou Xpuoyuul T-N KHT UX, Nuqqjblupw Ooupouvly Supp Nlopou Xpuoyuul T-W HHH KHT UX