| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IXS | 511.800 | 8.70 | 2.49 | - | - | FFF- | A | - | 67.79% | - | Fdpweefw | VJSV | 370 | 370 | ZUXI+364 | - | 78.49434 |
| D | ZTS | 11.000 | 4.24 | 4.50 | - | - | QQ- | KK (N) | - | 84.70% | - | Huuulzke | IVLF | 240 | 240 | BDVX+234 | - | 67.88116 |
| CTT | YHQ | 56.000 | 6.79 | 6.53 | - | - | TT | BB | - | 3.00% | - | - | - | - | - | - | - | - |
| G | THD | 751.800 | 9.84 | 5.77 | - | - | KKK | SSS | - | 11.50% | - | Icukxmyj | LGLW | 198 | 198 | MEVM+192 | - | 92.18794 |
| L | IXF | 78.400 | 4.55 | 4.29 | - | - | G- | XX (O) | - | 23.43% | - | Njzkynln | XZEC | 290 | 290 | GLQA+284 | - | 45.22297 |
| Z | YTU | 360.000 | 5.72 | 3.24 | - | - | KH | NNN (V) | - | 2.20% | - | Uvdustnr | MXEA | 450 | 450 | QJXB+444 | - | 32.34108 |
| R | HBB | 33.200 | 9.88 | 3.38 | - | - | IY | QQ (L) | - | 9.00% | - | - | - | - | - | - | - | - |
Tranche Comments
G: First Pay: 2024-09-15; Registration: 144N/Itk P;
D: First Pay: 2024-09-15; Registration: 144X/Xuj Z;
L: First Pay: 2024-09-15; Registration: 144U/Ahn B;
E: First Pay: 2024-09-15; Registration: 144V/Ate U;
Z: First Pay: 2024-09-15; Registration: 144D/Kjp J;
R: First Pay: 2024-09-15; Registration: 144T/Jhd Y; Comments: Fje-wxpbex;
CTT: First Pay: 2024-09-15; Registration: 144P/Fue U; Comments: Mrg-qspkgi;
Collateral
Mor Ugra Jahgz (hor enkTtggrthrenj gt hor enkJrxgthenj), a kzll-xrtosrr oghrl azl rlzh lgrahrl sz Ugra Jahgz, Glgtsla
Use of Proceeds
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