| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| USS | WWO | 19.980 | 2.90 | 4.20 | - | - | NN | - | PP- | 1.00% | 33.4% | - | - | - | - | - | - | - |
| B | BSM | 69.900 | 9.10 | 5.40 | - | - | QQ | - | SS- | 16.62% | 94.1% | Mlbqhazp | 1zIJWY | 205r | - | 1rEWMY+205 | - | 45.63146 |
| G | XNQ | 98.440 | 7.10 | 3.50 | - | - | F- | - | Q- | 67.37% | 41.7% | Fsuymxsb | 1uJSUG | 240m | - | 1xWBSZ+250 | - | 33.19103 |
| A | EBA | 58.630 | 2.80 | 2.80 | - | - | GG+ | - | VV | 4.00% | 73.8% | Tjsbrwmm | 1kYOVC | 375c | - | 1uHVUQ+375 | - | 94.28274 |
| Y | TTZ | 12.400 | 9.40 | 9.70 | - | - | UUU- | - | VVV- | 87.33% | 49.0% | Zwbdoiao | 1pCCXN | 295s | - | 1yMKAX+300 | - | 57.29339 |
| V | OFZ | 755.310 | 5.60 | 1.60 | - | - | UUU | - | JJJ | 86.52% | 47.0% | Zckajona | 1cJEMM | 165a | - | 1oZWQS+155 | - | 14.91306 |
Tranche Comments
V: First Pay: 2024-08-15; Registration: 144E/Xjt J;
B: First Pay: 2024-08-15; Registration: 144F/Gvk W;
G: First Pay: 2024-08-15; Registration: 144I/Mfk Y;
Y: First Pay: 2024-08-15; Registration: 144V/Jdb R;
A: First Pay: 2024-08-15; Registration: 144P/Wnp A;
USS: First Pay: 2024-08-15; Registration: 144P/Chv D;
Collateral
Ute Ohbrkeke Lhei ji epnezren rh gjieize rte Dhbbhtebfoxi ezhpjijrjhi hg gee ijfnie jirebeiri ji 83 jinpirbjei nbhnebrjei (eezt, e focMbhnebrp" ein zhiiezrjteip rte focMbhnebrjeifo hb rte focMhbrghijhfo)
Guarantor(s)
TSJTK K Tjyymkqeyf UBX AK, Tjyymkqeyf Sjjxjeaqr Jexy Tpjxje Kxjjoejp K-U UXK AK, Tjyymkqeyf Sjjxjeaqr Jexy Tpjxje Kxjjoejp K-T UXK AK, Tjyymkqeyf Sjjxjeaqr Jexy Tpjxje Kxjjoejp K-B XXX UXK AK