| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UTF | 8,655.200 | 6.00 | 1.00 | - | - | QQQ | - | KKK | - | 52.8% | Bqzztcoi | WCER | - | - | CAQI+175 | - | 79.95000 |
| K | WOA | 15.000 | 2.00 | 7.00 | - | - | GG+ | - | ZM | - | 93.1% | - | - | - | - | - | - | - |
| H | GUU | 863.400 | 2.00 | 4.00 | - | - | YY- | - | YK | - | 23.8% | Zlumodzi | WWVI | - | - | MXHU+220 | - | 60.17000 |
| BEE | VZK | 527.100 | 8.00 | 3.00 | - | - | KK | - | AT | - | 58.4% | - | - | - | - | - | - | - |
| N | KMN | 127.200 | 5.00 | 6.00 | - | - | PPP- | - | WT | - | 66.1% | Dlprfqnm | JXYI | - | - | YHON+315 | - | 53.37000 |
| U | KOY | 435.900 | 6.00 | 9.00 | - | - | D- | - | QR | - | 92.8% | Vzqkdhds | VCIZ | - | - | KXOP+265 | - | 73.32000 |
Tranche Comments
K: First Pay: 2024-09-15; Registration: 144F/Lsx G;
H: First Pay: 2024-09-15; Registration: 144B/Jvu I;
U: First Pay: 2024-09-15; Registration: 144U/Fpp B;
N: First Pay: 2024-09-15; Registration: 144O/Mzx K;
K: First Pay: 2024-09-15; Registration: 144J/Ctv B; Comments: Rjj-kognjb;
BEE: First Pay: 2024-09-15; Registration: 144I/Oho X; Comments: Mni-kxwfiv;
Deal Comments
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Collateral
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