| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QAL | 30.690 | 1.80 | - | - | AAA- | - | JJJ | 8.99% | - | Bgltr | K-Payus | 215y | 215 | 5.25% | 6.230% | 99.36850 |
| L | UIQ | 268.590 | 8.20 | - | - | NNN | - | VVV | 32.12% | - | Noukl | Q-Cbhjt | 125-130 | 125 | 4.50% | 5.330% | 45.96630 |
| H | FOU | 64.146 | 8.60 | - | - | NN- | - | HH- | 10.20% | - | Rkbci | Y-Ckkhg | 145-150 | 145 | 5.00% | 5.530% | 41.24718 |
| O | KFI | 72.405 | 9.70 | - | - | L- | - | X- | 94.12% | - | Vkavz | U-Hhlvs | 160-165 | 155 | 5.25% | 5.630% | 38.39915 |
Tranche Comments
L: First Pay: 2024-09-17; Registration: 144Z/Ndr A;
H: First Pay: 2024-09-17; Registration: 144B/Fod K;
O: First Pay: 2024-09-17; Registration: 144M/Yjq N;
X: First Pay: 2024-09-17; Registration: 144I/Njn B;