| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | BBI | 52.000 | 2.21 | Wee | - | - | - | HHH | 94.00% | - | Gtflu | - | - | 1-14ri | - | 5.943% | 549.38820 |
| P7 | TND | 37.000 | 8.20 | Mgg | - | - | - | ZZZ | 17.00% | - | Gfaxd | R-Loykp | - | 155 | - | 5.575% | 18.35441 |
| L25 | HHY | 96.243 | 1.98 | Aee | - | - | - | KKK | 80.00% | - | Wkrxxwko | - | - | 135 | - | - | 68.64459 |
| E19 | EXD | 15.000 | 5.60 | Hww | - | - | - | YYY | 44.00% | - | Iurop | Q-Qokie | - | 175 | - | 5.707% | 87.26908 |
| G21 | GXA | 5.200 | 48.10 | Add | - | - | - | AAA | 83.00% | - | Cupeu | W-Swfmh | - | 175 | - | 5.787% | 84.76830 |
| K1 | NBS | 81.970 | 5.77 | Ah3 | - | - | - | KK- | 2.77% | - | Bcbhe | B-Hyivp | - | 230 | - | 6.269% | 837.93800 |
| T3 | TOZ | 87.418 | 7.53 | Boo | - | - | - | RRR | 88.00% | - | Uouiz | - | - | 1-12lp | - | 5.740% | 74.11960 |
| M15 | WVN | 13.300 | 1.12 | Tuu | - | - | - | RRR | 66.00% | - | Qglqb | G-Fkazb | - | 165 | - | 5.563% | 52.21137 |
| D24 | KWJ | 47.775 | 4.80 | Bii | - | - | - | PPP | 4.00% | - | Zgbuj | - | - | 2-00rf | - | 6.093% | 92.44199 |
Tranche Comments
T3: First Pay: 2024-09-25; Registration: 144U/Ajs S;
B4: First Pay: 2024-09-25; Registration: 144E/Dtv A;
P7: First Pay: 2024-09-25; Registration: 144W/Fac B;
M15: First Pay: 2024-09-25; Registration: 144N/Gjz C;
E19: First Pay: 2024-09-25; Registration: 144C/Clx G;
G21: First Pay: 2024-09-25; Registration: 144V/Ted N;
D24: First Pay: 2024-09-25; Registration: 144X/Lcg H;
L25: First Pay: 2024-09-25; Registration: 144H/Iac Q;
K1: First Pay: 2024-09-25; Registration: 144W/Hhv D;
Originator(s)
Pjpwjv Xjdfjfvfj Vdrwuvuj YYF, FVM Vdrwuvuj Wjc