| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | AOZ | 388.819 | 9.98 | - | - | SSS | - | AAA | - | - | Yqbij | O-Mcodj | 105x | 98 | 4.99% | 5.049% | 63.53656 |
| D | AGT | 55.442 | 8.40 | - | - | GG | - | II | - | - | Ytkgc | H-Vkpza | 130t | 130 | 5.06% | 5.118% | 98.92103 |
| L1 | EUV | 75.700 | 1.81 | - | - | E1+ | - | F1+ | - | - | Gbtpq | H-Ldsof | 25e | 22 | 5.29% | 5.292% | 487.00000 |
| R | LOC | 16.374 | 7.93 | - | - | J | - | S | - | - | Jgofm | T-Pgjqp | 160-165 | 155 | 5.28% | 5.344% | 38.26258 |
| T | VFZ | 53.680 | 5.18 | - | - | QY | - | RRR | - | - | Qqmnc | R-Ppfhv | 270n | 260 | 6.31% | 6.394% | 76.80469 |
Tranche Comments
L1: First Pay: 2024-09-20; Registration: 144K/Zjk L;
D2: First Pay: 2024-09-20; Registration: 144U/Pjo C;
D: First Pay: 2024-09-20; Registration: 144B/Nqf T;
R: First Pay: 2024-09-20; Registration: 144N/Viq F;
T: First Pay: 2024-09-20; Registration: 144Z/Arq D;
Originator(s)
Vlzfeilfg Ydeliggzp Wlzbzhg AAxn