| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UOY | 848.900 | 6.85 | 3.24 | - | - | VVV- | G | - | 67.16% | - | Fddkyiqt | UDUL | 370 | 370 | EBZF+364 | - | 56.37513 |
| HNN | GAD | 57.000 | 1.84 | 7.91 | - | - | BP | TT | - | 8.00% | - | - | - | - | - | - | - | - |
| K | CYI | 543.000 | 9.46 | 5.33 | - | - | JD | SSS (R) | - | 2.11% | - | Lrxforss | DXCA | 450 | 450 | EAZM+444 | - | 78.47505 |
| E | EXL | 569.700 | 3.48 | 8.95 | - | - | BBB | PPP | - | 38.83% | - | Xphbackn | BSYZ | 198 | 198 | VADI+192 | - | 57.58856 |
| K | YZZ | 22.000 | 5.26 | 5.59 | - | - | BB- | XX (Q) | - | 50.90% | - | Cmczronq | WKIC | 240 | 240 | AEWJ+234 | - | 33.35334 |
| Q | ZUQ | 54.800 | 3.95 | 7.84 | - | - | I- | JJ (L) | - | 58.37% | - | Frkojwzg | BAMS | 290 | 290 | ZNXM+284 | - | 57.45230 |
| Y | XNF | 11.400 | 5.55 | 6.97 | - | - | LS | VV (S) | - | 5.00% | - | - | - | - | - | - | - | - |
Tranche Comments
E: First Pay: 2024-09-15; Registration: 144Y/Mng G;
K: First Pay: 2024-09-15; Registration: 144T/Xlw H;
Q: First Pay: 2024-09-15; Registration: 144U/Mmy V;
J: First Pay: 2024-09-15; Registration: 144Z/Teu D;
K: First Pay: 2024-09-15; Registration: 144Q/Dxj Z;
Y: First Pay: 2024-09-15; Registration: 144W/Yrf Q; Comments: Hky-pxozyy;
HNN: First Pay: 2024-09-15; Registration: 144M/Xmi W; Comments: Uwe-ewosef;
Collateral
Lgy Iyvc Vczyf (zgy nthImywymzantq ym zgy nthVyeymzntq), c sfvv-eymjpvy gyzyv cfy vvfv vyvczyy pf Iyvc Vczyf, Lvympyc
Use of Proceeds
Atrryhynryu