| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | WKA | 31.134 | 3.39 | Lkk | - | - | - | OOO | 56.00% | - | Kfmfo | - | - | 1-12ls | - | 5.740% | 77.66157 |
| E15 | WTV | 39.500 | 2.94 | Mgg | - | - | - | JJJ | 60.00% | - | Nilow | K-Cpwyz | - | 165 | - | 5.563% | 95.23587 |
| N4 | XNZ | 50.000 | 6.40 | Uxx | - | - | - | YYY | 62.00% | - | Cojir | - | - | 1-14sw | - | 5.943% | 347.48900 |
| Z21 | JQW | 3.700 | 70.69 | Qqq | - | - | - | VVV | 59.00% | - | Cktjc | F-Abldq | - | 175 | - | 5.787% | 63.71006 |
| U7 | AHB | 21.000 | 7.40 | Uyy | - | - | - | DDD | 11.00% | - | Ssxib | F-Ucfai | - | 155 | - | 5.575% | 53.42349 |
| S1 | YGN | 33.560 | 1.41 | Kr3 | - | - | - | WW- | 2.63% | - | Avfes | E-Hkpnx | - | 230 | - | 6.269% | 101.11460 |
| B19 | LRZ | 44.000 | 6.30 | Bss | - | - | - | QQQ | 13.00% | - | Yztlf | P-Qbugh | - | 175 | - | 5.707% | 14.26950 |
| U25 | GBG | 10.600 | 7.60 | Wgg | - | - | - | HHH | 44.00% | - | Yetxbtyv | - | - | 135 | - | - | 25.56967 |
| L24 | RZW | 17.972 | 6.71 | Mgg | - | - | - | LLL | 4.00% | - | Zcvmn | - | - | 2-00bh | - | 6.093% | 40.65459 |
Tranche Comments
U3: First Pay: 2024-09-25; Registration: 144W/Cto T;
N4: First Pay: 2024-09-25; Registration: 144T/Zeq M;
U7: First Pay: 2024-09-25; Registration: 144J/Nnn N;
E15: First Pay: 2024-09-25; Registration: 144U/Pve P;
B19: First Pay: 2024-09-25; Registration: 144X/Fhi E;
Z21: First Pay: 2024-09-25; Registration: 144O/Thy Z;
L24: First Pay: 2024-09-25; Registration: 144Y/Lpx E;
U25: First Pay: 2024-09-25; Registration: 144L/Vyi L;
S1: First Pay: 2024-09-25; Registration: 144L/Kqs P;
Originator(s)
Eqjwiy Amwditqdi Rwswdqdi DDY, YRG Rwswdqdi Sqb