| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | AQS | 506.390 | 8.86 | Yaa | - | QQQ | - | - | - | - | Wbcnt | X-Amqip | 65-67 | 61 | 4.92% | 4.971% | 14.41439 |
| A-4 | QWN | 58.900 | 2.30 | Cjj | - | III | - | - | - | - | Mkngi | Y-Wyjpc | 75-77 | 73 | 4.96% | 5.019% | 32.96473 |
| H-2H | YEG | 281.000 | 9.20 | Bmm | - | FFF | - | - | - | - | Yvxfz | K-Xgxmy | 46-48 | 42 | 5.05% | 5.110% | 11.55000 |
| H | LPM | 34.400 | 6.99 | Ya2 | - | PP | - | - | - | - | Gzmeh | X-Pcfxo | 100n | 100 | 5.21% | 5.275% | 85.88303 |
| C-2N | WUO | 521.320 | 9.20 | Gtt | - | TTT | - | - | - | - | Jefpyaar | CFIF | 46-48 | 41 | BCVS+41 | - | 990.00000 |
| S-1 | THZ | 444.000 | 2.20 | V-1 | - | O1+ | - | - | - | - | Ptovn | I-Eymjq | - | 12 | 5.44% | 5.435% | 955.00000 |
Tranche Comments
S-1: First Pay: 2024-08-15; Registration: Hycpiiyyyf; Comments: Joy-ggrtyh;
H-2H: First Pay: 2024-08-15; Registration: Bjncwojtjy;
C-2N: First Pay: 2024-08-15; Registration: Rcelewcrcz;
P-3: First Pay: 2024-08-15; Registration: Xhjaohhchf;
A-4: First Pay: 2024-08-15; Registration: Axhjkyxyxs;
H: First Pay: 2024-08-15; Registration: Tcbekzcycr;
Deal Comments
Che yexj yxy zkyluey vgcf AA$900f zc AA$1.2yu
Originator(s)
Iikkkz Xdsdl Uggroskzgr Dd RRD