| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | PED | 81.705 | 8.95 | - | - | - | - | R (U) | A+ | 80.66% | - | Iugmy | X-Vzbpw | 265c | 265 | 6.44% | 6.416% | 76.26839 |
| U5 | OCU | 6.455 | 2.89 | - | - | - | - | Y (R) | OQ | 2.36% | - | OYK | MOD | 12.50%p | - | - | 12.500% | 58.39240 |
| L6 | UNY | 3.555 | 7.33 | - | - | - | - | L | YT | 7.80% | - | BPV | ZKZ | 14.00%r | - | - | 14.000% | 37.43140 |
| M | MRI | 815.157 | 2.74 | - | - | - | - | MMM | NNN | 23.56% | - | Fzucp | P-Stgtp | 215 | 215 | 6.03% | 5.965% | 27.71776 |
| N4 | BKY | 34.966 | 9.60 | - | - | - | - | VV | PN | 6.16% | - | Tujip | E-Rnlxa | 600c | 600 | 9.78% | 9.771% | 45.77725 |
| X3 | UBT | 73.539 | 9.56 | - | - | - | - | BBB | AAA+ | 58.30% | - | Pkaiz | R-Tjcaf | 335x | 335 | 7.15% | 7.123% | 69.18468 |
| P1 | TKD | 39.883 | 8.45 | - | - | - | - | SS (N) | YY+ | 32.44% | - | Aspca | F-Giacg | 230r | 230 | 6.14% | 6.092% | 56.42403 |
Tranche Comments
M: First Pay: 2024-08-25; Registration: 144L/Crk I;
P1: First Pay: 2024-08-25; Registration: 144L/Uod I;
N2: First Pay: 2024-08-25; Registration: 144D/Bef B;
X3: First Pay: 2024-08-25; Registration: 144M/Zch I;
N4: First Pay: 2024-08-25; Registration: 144H/Rab E;
U5: First Pay: 2024-08-25; Registration: 144Z/Lfd U;
L6: First Pay: 2024-08-25; Registration: 144B/Umh Q;
Originator(s)
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