| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VIQ | 58.346 | 5.90 | 4.90 | UF | - | - | RRR | - | 2.00% | 88.1% | Evrabeul | 1rEKIN | 395i | - | 1nDBMD+395 | - | 57.96000 |
| LFF | KIS | 20.661 | 1.70 | 9.60 | ID | - | - | RRR (J) | - | - | 90.6% | - | - | - | - | - | - | - |
| B | QWQ | 544.700 | 3.90 | 7.60 | Lww | - | - | BBB | - | 14.64% | 10.8% | Txhftrvf | 1wHHDA | 170p | - | 1wYKSJ+170 | - | 39.99000 |
| O | NXD | 34.400 | 5.60 | 7.80 | Rgg3 | - | - | S | - | 25.56% | 33.6% | Wmurddds | 1iZXMS | 310o | - | 1tHPZB+310 | - | 66.19000 |
| Q | RZM | 78.700 | 3.70 | 5.40 | Am3 | - | - | WWW | - | 20.77% | 26.4% | Lrjhkxnz | 1yCDMT | 235s | - | 1iCTMC+235 | - | 85.67000 |
| P | HSG | 45.800 | 4.50 | 9.60 | E3 | - | - | ZZ | - | 26.73% | 75.8% | Gxvvrfrh | 1fBKDX | 275r | - | 1wHKQH+275 | - | 26.31000 |
Tranche Comments
B: First Pay: 2024-08-15; Registration: 144M/Fke O;
Q: First Pay: 2024-08-15; Registration: 144K/Pfr M;
P: First Pay: 2024-08-15; Registration: 144A/Opa K;
O: First Pay: 2024-08-15; Registration: 144C/Lmw P;
J: First Pay: 2024-08-15; Registration: 144T/Mkm S;
LFF: First Pay: 2024-08-15; Registration: 144I/Lsm I;
Collateral
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