| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-7 | BFJ | 33.000 | 7.80 | Sqq | - | HHH | - | - | 21.00% | - | Inibr | E-Opsqq | - | 145 | 6.00% | 6.149% | 61.87558 |
| S-19 | BLK | 21.256 | 8.60 | Jg1 | - | AAA | - | - | 8.10% | - | Bvkub | - | - | <0-28>q as X-1 | 6.00% | 6.447% | 92.45280 |
| S-1 | FMG | 918.785 | 1.80 | Hkk | - | CCC | - | - | 31.00% | - | Spgoa | - | - | <1-12> pq XBND 6.0 ITD | 6.00% | 6.215% | 21.43800 |
| Q-10 | YJX | 80.000 | 9.55 | Tcc | - | NNN | - | - | 28.00% | - | Caxph | I-Bpoif | - | 190 | 6.00% | 6.228% | 26.13654 |
| W-16 | FKZ | 47.181 | 88.62 | Gkk | - | UUU | - | - | 19.00% | - | Ucobf | R-Rogje | - | 190 | 6.00% | 6.291% | 42.33692 |
Tranche Comments
S-1: First Pay: 2024-07-25; Registration: 144O/Lkj O;
U-7: First Pay: 2024-07-25; Registration: 144U/Oxx F;
Q-10: First Pay: 2024-07-25; Registration: 144F/Owc H;
W-16: First Pay: 2024-07-25; Registration: 144B/Hju J;
S-19: First Pay: 2024-07-25; Registration: 144E/Ood E;
Originator(s)
Urafarteeo Cate Crs