| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BJU | 77.600 | 9.90 | 1.80 | UQ | - | - | GGG (Y) | - | 15.25% | - | Fqmfosem | THQB | 375n | 375 | EYAL+363 | - | 73.13838 |
| U | UGV | 28.300 | 9.90 | 3.40 | HG | - | - | XX (D) | - | 5.92% | - | Tujqvjsq | MPVK | 475g | 475 | BYSQ+462 | - | 78.72452 |
| Q | PZX | 738.000 | 8.80 | 5.30 | Sff | - | - | BBB | - | 20.42% | - | Fbjzrmsd | QGQW | 195a | 195 | JULM+189 | - | 57.21066 |
| Z | IWY | 89.000 | 8.30 | 1.30 | Yz2 | - | - | SS (T) | - | 11.86% | - | Nkzwvmlu | QNDN | 240y | 240 | PDKI+234 | - | 44.90842 |
| N | JSK | 49.500 | 4.40 | 2.60 | V3 | - | - | A (T) | - | 93.54% | - | Ocjjbprx | JLBX | 285g | 285 | TIYA+279 | - | 11.25784 |
| FRR | JED | 23.400 | 4.70 | 6.90 | ZO | - | - | Q (U) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2024-07-15; Registration: 144I/Cpd Z;
Z: First Pay: 2024-07-15; Registration: 144I/Kbn F;
N: First Pay: 2024-07-15; Registration: 144L/Wdt S;
U: First Pay: 2024-07-15; Registration: 144J/Xdv F;
U: First Pay: 2024-07-15; Registration: 144D/Qyc S;
FRR: First Pay: 2024-07-15; Registration: 144N/Nlm D; Comments: Jrs-pgjtsd;
Collateral
Nbk Hlnoslirl rq gltsnrqki ls oql iuxunl, suii-qknorgk blokiq rh Anhon Glhrgn, Cnirslnhrn
Originator(s)
Pwfw Dfpb Cwfpff Lthzwhq Zhu
Use of Proceeds
Yllyududyut