| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LTY | 97.700 | 8.40 | 8.30 | XV | - | - | KK (F) | - | 9.44% | - | Mbjfxlsb | CMCN | 475j | 475 | MCKC+462 | - | 40.66585 |
| C | ESM | 62.100 | 3.10 | 4.40 | N3 | - | - | I (E) | - | 94.59% | - | Iqobewij | TGAV | 285x | 285 | NKTA+279 | - | 56.83890 |
| W | WXM | 48.300 | 6.70 | 2.90 | FZ | - | - | CCC (E) | - | 10.86% | - | Qdybafum | TJUL | 375r | 375 | BYPD+363 | - | 44.38042 |
| S | NZK | 21.000 | 8.30 | 4.50 | Ql2 | - | - | VV (A) | - | 47.11% | - | Idjbcduu | UDLA | 240f | 240 | JMMB+234 | - | 87.88109 |
| TNN | FAG | 86.700 | 5.80 | 3.60 | QW | - | - | Q (M) | - | - | - | - | - | - | - | - | - | - |
| Y | XCH | 141.000 | 4.80 | 6.80 | Hff | - | - | VVV | - | 50.88% | - | Rpdfskfm | NQXX | 195d | 195 | ULJP+189 | - | 61.28465 |
Tranche Comments
Y: First Pay: 2024-07-15; Registration: 144Y/Pak B;
S: First Pay: 2024-07-15; Registration: 144L/Fcv L;
C: First Pay: 2024-07-15; Registration: 144Q/Uix R;
W: First Pay: 2024-07-15; Registration: 144V/Fzu M;
F: First Pay: 2024-07-15; Registration: 144Y/Kkb N;
TNN: First Pay: 2024-07-15; Registration: 144D/Njh C; Comments: Isn-hggynh;
Collateral
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Originator(s)
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Use of Proceeds
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