| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PGZ | 378.100 | 3.00 | 3.00 | Npp | - | - | UUU | - | - | - | Uxeqfetg | 1iTMBD | - | 195 | 1lUKLW+189 | - | 33.65760 |
| TWW | AVG | 83.900 | 1.00 | 6.00 | C2 | - | - | YX | - | - | - | Pdepotkz | 1uVKHY | - | 735 | 1cKEOM+728 | - | 89.78175 |
| V | RVW | 85.700 | 7.00 | 3.00 | Sll3 | - | - | SSS | - | - | - | Tvsmqccp | 1dBAOH | - | 350 | 1bXEWY+344 | - | 16.57487 |
| T | LEV | 68.500 | 2.00 | 3.00 | Zk2 | - | - | SS (W) | - | - | - | Acueuowk | 1xXPBC | - | 495 | 1bJAWX+489 | - | 55.64068 |
| C | MKX | 15.500 | 2.00 | 2.00 | X3 | - | - | Q | - | - | - | Lzbrjmrm | 1aCMYG | - | 290 | 1bZIQC+284 | - | 43.49963 |
| O | CUS | 58.500 | 6.00 | 1.00 | Pa3 | - | - | SS | - | - | - | Kxzljhfb | 1dCMFU | - | 245 | 1vIAUZ+239 | - | 12.60952 |
| Q | JJP | 27.200 | 1.00 | 5.00 | Px3 | - | - | OM | - | - | - | Rkkyefpe | 1zVXSJ | - | 580 | 1eWFCF+574 | - | 86.11441 |
Tranche Comments
U: First Pay: 2024-09-15; Registration: 144C/Ayw X;
O: First Pay: 2024-09-15; Registration: 144K/Mmf X;
C: First Pay: 2024-09-15; Registration: 144P/Nhw P;
V: First Pay: 2024-09-15; Registration: 144V/Rxs I;
T: First Pay: 2024-09-15; Registration: 144L/Wfj D;
Q: First Pay: 2024-09-15; Registration: 144O/Kml X;
TWW: First Pay: 2024-09-15; Registration: 144X/Caw P;
Use of Proceeds
Imlenkntens