| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BUS | 11.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | MAB | 96.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | KPF | 486.000 | 8.60 | Gcc | - | JJJ | - | - | - | - | Kfjbj | R-Xlzmp | 90-95 | 85 | 4.52% | 4.572% | 65.22910 |
| U | HYS | 38.500 | 4.20 | Tf2 | - | VV | - | - | - | - | Juiqb | P-Jofis | 125-135 | 115 | 4.82% | 4.872% | 47.63830 |
Tranche Comments
T: First Pay: 2024-10-11; Registration: 144U/Hzl V;
U: First Pay: 2024-10-11; Registration: 144L/Fpt F;
F: First Pay: 2024-10-11; Registration: 144A/Wfp G;
Z: First Pay: 2024-10-11; Registration: 144M/Fhi T;
Originator(s)
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