| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FYG | 88.957 | 1.10 | - | - | PPP- | - | III | 8.27% | - | Ntvlo | N-Bomuy | 215o | 215 | 5.25% | 6.230% | 55.64410 |
| S | AMX | 55.801 | 9.10 | - | - | FF- | - | QQ- | 29.70% | - | Vitha | W-Excpl | 145-150 | 145 | 5.00% | 5.530% | 80.28891 |
| X | LTR | 808.494 | 5.70 | - | - | VVV | - | YYY | 57.22% | - | Avxtc | N-Chrno | 125-130 | 125 | 4.50% | 5.330% | 22.59090 |
| L | BFS | 25.631 | 4.10 | - | - | N- | - | Y- | 84.31% | - | Dufsp | F-Zlmmt | 160-165 | 155 | 5.25% | 5.630% | 87.25473 |
Tranche Comments
X: First Pay: 2024-09-17; Registration: 144T/Wmx B;
S: First Pay: 2024-09-17; Registration: 144V/Fzv K;
L: First Pay: 2024-09-17; Registration: 144N/Lan O;
I: First Pay: 2024-09-17; Registration: 144A/Apx A;