| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FNY | 9.400 | 6.00 | 1.00 | C2 | - | - | - | - | - | 19.7% | - | - | - | - | - | - | - |
| S | NOC | 231.000 | 7.00 | 2.00 | Nqq | - | - | - | - | - | 29.4% | Vsrskovv | 1eYODN | - | 195 | 1dEGMO+189 | - | 92.18900 |
| W | EQZ | 15.100 | 4.00 | 2.00 | Bw3 | - | - | - | - | - | 70.3% | Kpxoliyj | 1oAWAC | - | 265 | 1zSPMF+259 | - | 74.98015 |
| ZKK | TRS | 24.280 | 3.00 | 5.00 | S2 | - | - | - | - | - | 21.3% | - | - | - | - | - | - | - |
Tranche Comments
S: First Pay: 2024-08-15; Registration: 144O/Ctv I;
W: First Pay: 2024-08-15; Registration: 144J/Iji I;
G: First Pay: 2024-08-15; Registration: 144D/Ikt W; Comments: Oiq-Osntql;
ZKK: First Pay: 2024-08-15; Registration: 144K/Wpv B; Comments: Qqq-Quuvqy;
Deal Comments
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Collateral
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Use of Proceeds
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