Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FJU | 32.520 | 7.00 | 7.00 | - | E- | - | - | - | - | 97.6% | Vjvwarua | 1nBZNJ | - | 360 | 1xUSZF+360 | - | 371.00000 |
K | NOB | 214.620 | 8.00 | 2.00 | - | BBB | - | - | - | - | 30.6% | Oleoqmfx | 1kIPGP | - | 235 | 1yDKVK+235 | - | 358.00000 |
H | THI | 64.530 | 2.00 | 5.00 | - | AA | - | - | - | - | 42.8% | - | - | - | - | - | - | Retained |
UU | AGF | 85.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | QLW | 57.370 | 6.00 | 2.00 | - | MM- | - | - | - | - | 67.4% | Plxhdvni | 1jAMEY | - | 290 | 1fYOKL+290 | - | 181.00000 |
V | LAY | 73.240 | 9.00 | 8.00 | - | EEE- | - | - | - | - | 40.4% | Rdepmfos | 1oTUFX | - | 450 | 1aSPLA+450 | - | 966.00000 |
Tranche Comments
K: First Pay: 2024-09-15; Registration: 144Q Fpzm;
F: First Pay: 2024-09-15; Registration: 144B Kssg;
Q: First Pay: 2024-09-15; Registration: 144Q Pofb;
V: First Pay: 2024-09-15; Registration: 144D Ckjp;
H: First Pay: 2024-09-15; Registration: 144H Xazw;
UU: Registration: 144F Kjdv;
Collateral
X szqqwsojzz zw wjqw qtttwu wtqq-lwwqjsw qzowql szslwjljzz 743-iwul qzscowe jz Dcqjwzwzjc, Rqzwjec, cze oqw Y.E. Gjwzjz Rlqczel
Guarantor(s)
Jawadwa Dqbsadwwadq ZX
Risk Retention
HW - Yurfumyua WH - Nt