| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LFK | 863.800 | 1.61 | 1.38 | - | - | III | OOO | - | 84.35% | - | Idkylbnr | DSJQ | 198 | 198 | NINZ+192 | - | 26.63644 |
| I | LXH | 66.000 | 8.94 | 6.68 | - | - | CC- | RR (X) | - | 49.50% | - | Rmdlhkqw | LZDK | 240 | 240 | ZSQL+234 | - | 88.82876 |
| W | AKE | 92.600 | 9.60 | 4.26 | - | - | A- | SS (E) | - | 38.83% | - | Asbyljte | LUNJ | 290 | 290 | XCQX+284 | - | 66.72150 |
| D | WPC | 790.000 | 2.36 | 4.99 | - | - | KJ | UUU (I) | - | 7.73% | - | Ecmjhlod | YGHP | 450 | 450 | PLZS+444 | - | 88.51449 |
| W | XVO | 474.700 | 7.22 | 4.34 | - | - | ZZZ- | G | - | 72.67% | - | Qkpqiciq | YTFE | 370 | 370 | JOEC+364 | - | 33.41823 |
| F | CEC | 96.100 | 7.31 | 7.32 | - | - | FS | EE (D) | - | 1.00% | - | - | - | - | - | - | - | - |
| IZZ | JLJ | 55.000 | 3.60 | 3.96 | - | - | MC | JJ | - | 8.00% | - | - | - | - | - | - | - | - |
Tranche Comments
C: First Pay: 2024-09-15; Registration: 144L/Jxr F;
I: First Pay: 2024-09-15; Registration: 144T/Nvt M;
W: First Pay: 2024-09-15; Registration: 144W/Ija M;
W: First Pay: 2024-09-15; Registration: 144X/Psj U;
D: First Pay: 2024-09-15; Registration: 144H/Lze K;
F: First Pay: 2024-09-15; Registration: 144F/Gnw G; Comments: Rsm-mlnzmb;
IZZ: First Pay: 2024-09-15; Registration: 144Q/Eor N; Comments: Ahu-bpqjub;
Collateral
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Use of Proceeds
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