| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JEL | 95.200 | 6.40 | 9.10 | Sf3 | - | - | RRR | - | 91.20% | 61.9% | Rkccwidl | 1bGVHX | 235o | - | 1sBZFV+235 | - | 84.64000 |
| BKK | OPO | 72.174 | 8.80 | 7.20 | YI | - | - | III (M) | - | - | 80.4% | - | - | - | - | - | - | - |
| N | FTR | 31.400 | 5.30 | 8.50 | Ruu3 | - | - | O | - | 63.94% | 39.6% | Fwrjupjk | 1uNWMP | 310f | - | 1xNNWT+310 | - | 20.83000 |
| O | LWK | 669.200 | 6.60 | 7.40 | Kww | - | - | FFF | - | 64.14% | 51.7% | Yurcwjqe | 1rQBUX | 170k | - | 1xWXJV+170 | - | 26.65000 |
| O | LEH | 57.800 | 4.50 | 6.60 | W3 | - | - | JJ | - | 95.32% | 87.7% | Ajuprfrh | 1lHBKZ | 275s | - | 1cBEMB+275 | - | 67.85000 |
| A | PHF | 46.238 | 7.20 | 8.50 | HS | - | - | GGG | - | 9.00% | 77.8% | Nusqhkou | 1hKSIS | 395x | - | 1uJSDV+395 | - | 38.19000 |
Tranche Comments
O: First Pay: 2024-08-15; Registration: 144E/Pfm X;
N: First Pay: 2024-08-15; Registration: 144K/Qiq G;
O: First Pay: 2024-08-15; Registration: 144F/Xcn F;
N: First Pay: 2024-08-15; Registration: 144N/Key B;
A: First Pay: 2024-08-15; Registration: 144Z/Iro B;
BKK: First Pay: 2024-08-15; Registration: 144L/Vwv E;
Collateral
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