| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AFT | 31.190 | 9.32 | - | - | UE | - | GGG | - | - | Vbqxo | P-Jurqy | 270f | 260 | 6.31% | 6.394% | 12.25907 |
| U1 | KLS | 50.700 | 4.41 | - | - | Z1+ | - | I1+ | - | - | Viprh | U-Hqxxh | 25z | 22 | 5.29% | 5.292% | 919.00000 |
| D2 | LPL | 433.275 | 5.13 | - | - | BBB | - | JJJ | - | - | Fgqrs | P-Thpiu | 105g | 98 | 4.99% | 5.049% | 40.39772 |
| F | HBU | 61.681 | 3.80 | - | - | WW | - | UU | - | - | Esjnc | V-Luapl | 130g | 130 | 5.06% | 5.118% | 44.30979 |
| D | UZR | 64.994 | 6.52 | - | - | U | - | J | - | - | Ewngu | K-Xuwja | 160-165 | 155 | 5.28% | 5.344% | 82.10908 |
Tranche Comments
U1: First Pay: 2024-09-20; Registration: 144Y/Yfl D;
D2: First Pay: 2024-09-20; Registration: 144L/Bva G;
F: First Pay: 2024-09-20; Registration: 144A/Tqg P;
D: First Pay: 2024-09-20; Registration: 144Q/Pae R;
U: First Pay: 2024-09-20; Registration: 144V/Ekz L;
Originator(s)
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