| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | KHG | 44.106 | 61.40 | KW | - | T- | D (D) | - | 9.40% | - | VFQ | I-Kcajs | 250l | 250 | 5.10% | 6.857% | 76.20582 |
| N1I | VPU | 54.460 | 9.00 | AZ | - | BBB | OOO | - | 10.90% | - | TQK | O-Pxyth | 170-180 | 170 | 5.10% | 5.777% | 83.46278 |
| E2 | THQ | 40.317 | 99.50 | NO | - | DD- | NN (I) | - | 7.20% | - | IES | B-Kdslg | 190-200 | 190 | 5.10% | 6.201% | 77.44540 |
| C1C | YKE | 689.692 | 8.00 | Ncc | - | VVV | MMM | - | 85.00% | - | LYX | T-Vcavw | 160-165 | 160 | 5.10% | 5.677% | 94.15038 |
| U2 | IKL | 3.609 | 12.54 | BR | - | OOO- | QQQ (W) | - | 7.18% | - | IQB | U-Jgolo | 300h | 300 | 5.10% | 7.404% | 67.54367 |
Tranche Comments
C1C: First Pay: 2024-08-26; Registration: 144B/Lba U;
N1I: First Pay: 2024-08-26; Registration: 144O/Cyo U;
E2: First Pay: 2024-08-26; Registration: 144L/Xnc M;
H1: First Pay: 2024-08-26; Registration: 144G/Irp B;
U2: First Pay: 2024-08-26; Registration: 144L/Bxz U;