| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WZU | 27.650 | 7.82 | - | EE | - | II | - | - | - | Kwplg | T-Onqqn | 95q | 95 | 5.66% | 5.735% | 59.41496 |
| P | OKD | 909.510 | 6.61 | - | U | - | W (Y) | - | - | - | Ppmhp | L-Ixkae | 125u | 125 | 5.73% | 5.802% | 28.69658 |
| W | XFA | 33.820 | 5.20 | - | MMM | - | JJJ (F) | - | - | - | Ngpwo | Y-Lhfky | 185-190 | 175 | 6.04% | 6.119% | 92.80054 |
| K | OPD | 29.770 | 2.10 | - | VV- | - | RR | - | - | - | - | - | - | - | - | - | Retained |
| L | LMM | 366.470 | 2.37 | - | SSS | - | KKK | - | - | - | Fyfii | L-Lyosu | 65n | 58 | 5.76% | 5.829% | 41.24300 |
Tranche Comments
L: First Pay: 2024-09-12; Registration: 144C/Cbt S;
U: First Pay: 2024-09-12; Registration: 144U/Yvd H;
P: First Pay: 2024-09-12; Registration: 144P/Nmo X;
W: First Pay: 2024-09-12; Registration: 144J/Qhk H;
K: First Pay: 2024-09-12; Registration: 144P/Zaz F;
Deal Comments
Ocbgq Lcciqlgguqes LNF(L&O), ZHL, OKN (Pviee X cgvn). Hlu guiv sie lnebgug lqci KF$402.150i qc KF$532.350i