| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | ZQN | 81.537 | 91.20 | PA | - | OO- | KK (Q) | - | 6.90% | - | NOM | U-Axayc | 190-200 | 190 | 5.10% | 6.201% | 63.34250 |
| G1 | LMG | 68.261 | 94.95 | TR | - | N- | R (W) | - | 8.50% | - | ZLP | U-Xisqo | 250k | 250 | 5.10% | 6.857% | 70.31321 |
| V2 | QJW | 8.945 | 57.43 | IX | - | JJJ- | LLL (N) | - | 9.89% | - | XGE | T-Yddlo | 300z | 300 | 5.10% | 7.404% | 74.12952 |
| I1Q | NYY | 16.250 | 9.00 | IS | - | ZZZ | HHH | - | 56.20% | - | OSR | R-Mquzf | 170-180 | 170 | 5.10% | 5.777% | 46.52031 |
| H1H | RNC | 392.640 | 1.00 | Wpp | - | UUU | UUU | - | 67.00% | - | HRS | U-Pdpwc | 160-165 | 160 | 5.10% | 5.677% | 43.71032 |
Tranche Comments
H1H: First Pay: 2024-08-26; Registration: 144J/Fki Z;
I1Q: First Pay: 2024-08-26; Registration: 144V/Pzc Q;
E2: First Pay: 2024-08-26; Registration: 144B/Dex D;
G1: First Pay: 2024-08-26; Registration: 144E/Rim L;
V2: First Pay: 2024-08-26; Registration: 144H/Yff U;