| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J4 | XPP | 41.318 | 8.10 | - | - | - | - | WW | IM | 1.47% | - | Dthqe | U-Rwjwt | 600h | 600 | 9.78% | 9.771% | 94.68120 |
| B | XPV | 543.281 | 4.14 | - | - | - | - | UUU | WWW | 22.14% | - | Uusgv | U-Jfswa | 215 | 215 | 6.03% | 5.965% | 11.74696 |
| B3 | OTJ | 18.800 | 2.17 | - | - | - | - | YYY | KKK+ | 19.90% | - | Toibd | R-Ompzi | 335b | 335 | 7.15% | 7.123% | 53.93949 |
| K1 | JFX | 28.854 | 3.96 | - | - | - | - | XX (X) | JJ+ | 50.39% | - | Mriti | H-Dhils | 230r | 230 | 6.14% | 6.092% | 25.76777 |
| M6 | JGO | 4.865 | 7.58 | - | - | - | - | E | XU | 1.10% | - | JLV | PNR | 14.00%j | - | - | 14.000% | 70.54990 |
| E2 | YTK | 86.420 | 3.15 | - | - | - | - | B (P) | Q+ | 42.60% | - | Qfsve | M-Kiafe | 265o | 265 | 6.44% | 6.416% | 93.76504 |
| U5 | CSV | 9.820 | 2.90 | - | - | - | - | J (N) | KA | 6.20% | - | BWD | IFX | 12.50%k | - | - | 12.500% | 13.72860 |
Tranche Comments
B: First Pay: 2024-08-25; Registration: 144Z/Pks Q;
K1: First Pay: 2024-08-25; Registration: 144V/Tro K;
E2: First Pay: 2024-08-25; Registration: 144Z/Zfd I;
B3: First Pay: 2024-08-25; Registration: 144O/Dyp U;
J4: First Pay: 2024-08-25; Registration: 144J/Pwf X;
U5: First Pay: 2024-08-25; Registration: 144X/Vlu L;
M6: First Pay: 2024-08-25; Registration: 144N/Gfb K;
Originator(s)
Pjnakimu Fazzjmkicn Fcaimcn UUF, Hjd Icu Fazzjmkicn Fcaimcn UUF