| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I4 | RXI | 60.252 | 8.80 | - | - | - | - | QQ | VV | 5.31% | - | Yajwe | Q-Ztxtp | 600o | 600 | 9.78% | 9.771% | 64.28601 |
| T5 | AZJ | 9.908 | 6.91 | - | - | - | - | C (V) | DR | 4.23% | - | TXO | GFJ | 12.50%x | - | - | 12.500% | 33.25350 |
| Q2 | YUM | 97.264 | 7.81 | - | - | - | - | O (G) | D+ | 45.69% | - | Momnp | U-Xjftl | 265j | 265 | 6.44% | 6.416% | 25.32048 |
| J | LCM | 666.917 | 2.33 | - | - | - | - | AAA | BBB | 73.89% | - | Uugbn | O-Pthaw | 215 | 215 | 6.03% | 5.965% | 49.37326 |
| L1 | GIB | 91.310 | 6.21 | - | - | - | - | SS (T) | ZZ+ | 33.99% | - | Uuzxt | M-Khsnx | 230h | 230 | 6.14% | 6.092% | 51.79986 |
| S6 | KIU | 7.873 | 6.99 | - | - | - | - | D | CH | 1.20% | - | RYV | NYE | 14.00%m | - | - | 14.000% | 53.54160 |
| R3 | EPJ | 65.431 | 5.97 | - | - | - | - | TTT | RRR+ | 75.80% | - | Tzyli | G-Kkdvt | 335t | 335 | 7.15% | 7.123% | 80.27997 |
Tranche Comments
J: First Pay: 2024-08-25; Registration: 144T/Axk H;
L1: First Pay: 2024-08-25; Registration: 144B/Hca T;
Q2: First Pay: 2024-08-25; Registration: 144R/Zmm R;
R3: First Pay: 2024-08-25; Registration: 144G/Zcx C;
I4: First Pay: 2024-08-25; Registration: 144H/Gpr C;
T5: First Pay: 2024-08-25; Registration: 144G/Xxl S;
S6: First Pay: 2024-08-25; Registration: 144E/Bcr M;
Originator(s)
Ahtulbdt Kuqqhblbzt Kzxbdzt AAK, Zhp Gzt Kuqqhblbzt Kzxbdzt AAK