| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VXS | 632.400 | 3.00 | 5.00 | Idd | - | - | - | - | - | 48.6% | Ajclffza | 1wDOUK | 207k | 227 | 1mHTFW+202 | - | 15.20000 |
| O | BIE | 30.200 | 3.00 | 1.00 | P3 | - | - | - | - | - | 30.3% | Vqekbllh | 1cXKWY | 321j | 406 | 1yBUOV+381 | - | 75.70000 |
| Y | KRW | 11.000 | 1.00 | 8.00 | Nww2 | - | - | - | - | - | 45.8% | - | - | - | - | - | - | - |
| U | PRC | 44.000 | 4.00 | 5.00 | Bb3 | - | - | - | - | - | 21.9% | Qlqaozvk | 1vMTIH | 281l | 301 | 1gDBQO+276 | - | 56.90000 |
| XTT | WII | 23.540 | 5.00 | 1.00 | Ar1 | - | - | - | - | - | 52.1% | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2024-09-15; Registration: 144J/Kep B;
U: First Pay: 2024-09-15; Registration: 144Q/Brc V;
O: First Pay: 2024-09-15; Registration: 144G/Vtx U;
Y: First Pay: 2024-09-15; Registration: 144K/Dde F; Comments: Xsv-fnbavb;
XTT: First Pay: 2024-09-15; Registration: 144L/Teq Q; Comments: Pmn-fvesnz;
Collateral
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Guarantor(s)
UK Nhf Ehqeh QQQ Vdes, UK Nhf Ehqeh QQQ (MI) Vdes
Originator(s)
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Risk Retention
WO - Lksu WW/WU - Hq
Use of Proceeds
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