| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | PXE | 4.360 | 48.71 | MA | - | XXX- | AAA (X) | - | 8.63% | - | KFM | B-Bdzwl | 300t | 300 | 5.10% | 7.404% | 74.95811 |
| X1X | EZB | 707.380 | 7.00 | Lii | - | HHH | TTT | - | 46.00% | - | YVR | R-Tupyx | 160-165 | 160 | 5.10% | 5.677% | 67.13179 |
| Q1 | KAP | 98.553 | 53.96 | DX | - | J- | Y (H) | - | 9.70% | - | VRC | S-Xjkcz | 250r | 250 | 5.10% | 6.857% | 45.10168 |
| P2 | EKT | 85.935 | 26.10 | NU | - | TT- | AA (E) | - | 5.80% | - | MUI | V-Ibsss | 190-200 | 190 | 5.10% | 6.201% | 70.62770 |
| C1V | CGO | 56.660 | 3.00 | QS | - | SSS | LLL | - | 58.20% | - | ZFT | O-Wtdri | 170-180 | 170 | 5.10% | 5.777% | 68.43266 |
Tranche Comments
X1X: First Pay: 2024-08-26; Registration: 144Q/Xnr V;
C1V: First Pay: 2024-08-26; Registration: 144N/Rzv E;
P2: First Pay: 2024-08-26; Registration: 144J/Nst K;
Q1: First Pay: 2024-08-26; Registration: 144M/Dkr T;
H2: First Pay: 2024-08-26; Registration: 144K/Ctl J;