| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AAL | 90.400 | 1.00 | 3.00 | Fl2 | - | - | AA (C) | - | - | - | Jwwjkkdp | 1qUENI | - | 495 | 1eVPAY+489 | - | 99.27979 |
| Z | NAG | 418.500 | 3.00 | 6.00 | Fkk | - | - | CCC | - | - | - | Rqdzvywr | 1tIJYY | - | 195 | 1iZBXP+189 | - | 84.93150 |
| NDD | OSD | 47.800 | 9.00 | 9.00 | H2 | - | - | NP | - | - | - | Mloyqoec | 1kTWKR | - | 735 | 1jUBAZ+728 | - | 18.27721 |
| Z | EPW | 17.300 | 7.00 | 3.00 | Ww3 | - | - | LL | - | - | - | Jhqjtjcs | 1vKGMI | - | 245 | 1fUOET+239 | - | 81.90277 |
| D | UMJ | 55.600 | 7.00 | 3.00 | B3 | - | - | V | - | - | - | Ehfjlpwy | 1oZNAW | - | 290 | 1yQKIC+284 | - | 18.81350 |
| V | UYN | 17.700 | 9.00 | 4.00 | Ndd3 | - | - | BBB | - | - | - | Vfcwuxzr | 1cSIZJ | - | 350 | 1gAHZL+344 | - | 66.81531 |
| V | QIB | 15.100 | 4.00 | 3.00 | Uy3 | - | - | VP | - | - | - | Qkzktcjd | 1yGNEN | - | 580 | 1yZQIT+574 | - | 13.99933 |
Tranche Comments
Z: First Pay: 2024-09-15; Registration: 144N/Hsf F;
Z: First Pay: 2024-09-15; Registration: 144M/Jxa V;
D: First Pay: 2024-09-15; Registration: 144O/Iqs G;
V: First Pay: 2024-09-15; Registration: 144N/Opf F;
Z: First Pay: 2024-09-15; Registration: 144J/Eua N;
V: First Pay: 2024-09-15; Registration: 144A/Umv V;
NDD: First Pay: 2024-09-15; Registration: 144N/Uta R;
Use of Proceeds
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