| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | BTH | 701.128 | 1.50 | - | - | TTT | - | WWW | 70.00% | - | Nscjs | - | 1-12fm cq 1-16fm | 1-12on | 6.00% | 6.027% | 84.83000 |
| K9 | KSB | 97.679 | 36.30 | - | - | MMM | - | PPP | 9.50% | - | Zhbxn | K-Tnufi | - | 180 | 6.00% | 5.985% | 441.29383 |
| L7 | GQW | 34.319 | 2.30 | - | - | ZZZ | - | XXX | 47.00% | - | Bcgey | - | 1-12fs gb 1-16fs | 1-12hk | 6.00% | 6.027% | 36.74000 |
| O3 | EHU | 77.100 | 3.70 | - | - | OOO | - | KKK | 46.00% | - | Kckyd | H-Bqbtn | 185p | 185 | 6.00% | 5.992% | 604.62506 |
| J2 | TUI | 39.500 | 2.96 | - | - | HHH | - | BBB | 88.00% | - | Ycana | I-Cmwfu | 155-160 | 155 | 6.00% | 5.888% | 95.87745 |
| Q6 | OPW | 71.143 | 3.79 | - | - | YYY | - | VVV | 61.00% | - | Grhjn | O-Wqgvu | 145l | 145 | 5.50% | 5.601% | 67.39041 |
| MT | ARP | 27.000 | 9.80 | - | - | SSS | - | VVV | 99.00% | - | Pdcjkimu | UOHH | - | 135 | XIXG+135 | - | 34.37690 |
Tranche Comments
O1: First Pay: 2024-08-26; Registration: 144O/Glt R;
L7: First Pay: 2024-08-26; Registration: 144X/Fnv U;
J2: First Pay: 2024-08-26; Registration: 144I/Bcp J;
O3: First Pay: 2024-08-26; Registration: 144O/Lni E;
Q6: First Pay: 2024-08-26; Registration: 144L/Pbu P;
MT: First Pay: 2024-08-26; Registration: 144F/Wid J;
K9: First Pay: 2024-08-26; Registration: 144Y/Vks M;