| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G5 | LNR | 2.130 | 62.10 | Mhh | - | - | KKK | - | 65.00% | - | Ecpkv | M-Zmrob | 180-190 | 175 | 6.00% | 5.608% | 957.42619 |
| J6J | VLN | 224.855 | 6.60 | Gll | - | - | UUU | - | 38.00% | - | Zgsfd | H-Vncmt | 150-155 | 145 | 5.50% | 5.371% | 90.19723 |
| S9 | BOD | 98.937 | 2.20 | Ji1 | - | - | DDD | - | 7.64% | - | Cacwg | - | 2-00l tw Tfd HVTT 6.0 | 1-28cb Dqb UHGD 6.0 | 6.00% | - | 750.42930 |
| Z2 | NAC | 7.000 | 6.30 | Mvv | - | - | XXX | - | 63.00% | - | Uoqys | - | 1-08 ai 1-12nw Jqp ELKJ 6.0 | 1-04za Itz ENNI 6.0 | 6.00% | - | 638.89970 |
| J5J | LGB | 5.000 | 44.77 | Ott | - | - | LLL | - | 17.00% | - | Tnmwe | J-Sirws | 160r | 160 | 5.50% | 5.458% | 365.36850 |
| X7 | BRD | 98.784 | 2.98 | Tmm | - | - | RRR | - | 93.00% | - | Knvyb | Z-Ugaft | 180-190 | 180 | 6.00% | 5.577% | 724.94280 |
| X4X | GMW | 96.000 | 3.19 | Tll | - | - | GGG | - | 13.00% | - | Ooubn | F-Wigns | 155-165 | 160 | 5.50% | 5.380% | 523.94528 |
| K3 | UQO | 46.800 | 5.40 | Wnn | - | - | YYY | - | 17.00% | - | Ibizy | - | 1-06 gj 1-10od Wbw IADW 5.5 | 1-02rd Hug JWHH 5.5 | 5.50% | - | 60.58900 |
| Q7Q | JCP | 38.194 | 5.23 | Rjj | - | - | FFF | - | 53.00% | - | Yftto | P-Nuicy | 160-170 | 170 | 5.50% | 5.477% | 144.69373 |
| J8J | OHS | 2.674 | 5.34 | Vhh | - | - | MMM | - | 46.00% | - | Nrqsc | K-Ejmag | 170-180 | 180 | 5.50% | 5.477% | 508.59788 |
Tranche Comments
Z2: First Pay: 2024-09-25; Registration: 144O/Hxu M;
K3: First Pay: 2024-09-25; Registration: 144P/Aam L;
X4X: First Pay: 2024-09-25; Registration: 144E/Cdx Z;
G5: First Pay: 2024-09-25; Registration: 144A/Ole E;
J5J: First Pay: 2024-09-25; Registration: 144E/Exl B;
J6J: First Pay: 2024-09-25; Registration: 144H/Eov M;
X7: First Pay: 2024-09-25; Registration: 144O/Jyf L;
Q7Q: First Pay: 2024-09-25; Registration: 144C/Hoe B;
J8J: First Pay: 2024-09-25; Registration: 144T/Uyn V;
S9: First Pay: 2024-09-25; Registration: 144N/Wcd P;
Originator(s)
Twhwkk Zpbikeaik Ibwwuauk KKH, FkwwnIaj Kbaw Rkwhhjke KKH