| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JUG | 10.400 | 8.00 | 9.00 | In3 | - | - | - | - | - | 32.9% | Mhyfqdmi | 1gSDBB | - | 265 | 1cTSIN+259 | - | 24.10604 |
| FKK | PTG | 34.830 | 5.00 | 6.00 | N2 | - | - | - | - | - | 72.2% | - | - | - | - | - | - | - |
| V | EZF | 761.000 | 6.00 | 9.00 | Coo | - | - | - | - | - | 73.8% | Ljukyzew | 1nYYVC | - | 195 | 1rMAWW+189 | - | 71.42300 |
| W | ENT | 9.100 | 2.00 | 2.00 | G2 | - | - | - | - | - | 36.1% | - | - | - | - | - | - | - |
Tranche Comments
V: First Pay: 2024-08-15; Registration: 144D/Ola Z;
Z: First Pay: 2024-08-15; Registration: 144G/Nro D;
W: First Pay: 2024-08-15; Registration: 144H/Qwb U; Comments: Wrp-Wnvfpv;
FKK: First Pay: 2024-08-15; Registration: 144X/Urx O; Comments: Rug-Rlfcgi;
Deal Comments
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Collateral
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Use of Proceeds
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