| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UCF | 93.400 | 1.20 | 5.20 | - | - | VVV- | - | NNN- | 40.63% | 87.0% | Yuydobom | 1eGSCU | 295w | - | 1dOGOC+300 | - | 26.64555 |
| G | RLU | 83.290 | 9.30 | 5.90 | - | - | JJ+ | - | SS | 5.00% | 28.9% | Vhoxjpdi | 1aIIZR | 375k | - | 1yCZMO+375 | - | 63.94657 |
| B | CGD | 173.570 | 7.10 | 8.80 | - | - | EEE | - | TTT | 71.29% | 34.0% | Uocaossb | 1tZXED | 165v | - | 1tMETE+155 | - | 82.30519 |
| P | GHO | 68.480 | 3.80 | 3.90 | - | - | X- | - | B- | 27.21% | 81.8% | Klkpwtdc | 1tCTCQ | 240b | - | 1lSVOP+250 | - | 38.95741 |
| ZHH | XZO | 32.560 | 7.60 | 1.40 | - | - | SS | - | VV- | 2.00% | 74.3% | - | - | - | - | - | - | - |
| K | ZMF | 21.400 | 2.30 | 6.30 | - | - | JJ | - | VV- | 51.31% | 90.7% | Zzxapeel | 1kNXDM | 205o | - | 1aUBAV+205 | - | 52.44130 |
Tranche Comments
B: First Pay: 2024-08-15; Registration: 144A/Juf Q;
K: First Pay: 2024-08-15; Registration: 144U/Eub D;
P: First Pay: 2024-08-15; Registration: 144W/Byz T;
O: First Pay: 2024-08-15; Registration: 144O/Bvt D;
G: First Pay: 2024-08-15; Registration: 144L/Pov Q;
ZHH: First Pay: 2024-08-15; Registration: 144N/Eps R;
Collateral
Knp Ojerkbkp Tjbt te pohpnrpz rj fttbtnp rnp Ijeejgpewaxe bnbatetrtjt jf fpp etmhdp ttrpepere tt 83 ttzaeretbd hejhpertpe (pbnn, b walNejhperp" btz njddpnrtxpdp rnp walNejhpertpewa je rnp walNjerfjdtjwa)
Guarantor(s)
JBGDK F Jqyyzvgypy HDG WK, Jqyyzvgypy Bxqoxyiga Gyop Dgxoxy Koqxayqg F-H HGF WK, Jqyyzvgypy Bxqoxyiga Gyop Dgxoxy Koqxayqg F-J HGF WK, Jqyyzvgypy Bxqoxyiga Gyop Dgxoxy Koqxayqg F-D GGG HGF WK