| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z22 | IQU | 4.000 | 80.14 | - | - | GGG | - | MMM | 78.00% | - | Dgrvo | Y-Wqgkp | - | 165 | - | 5.338% | 968.14530 |
| I3 | AAO | 22.380 | 6.30 | - | - | VVV | - | III | 31.00% | - | Kujct | - | - | 0-22fx | - | 5.015% | 85.50390 |
| L20 | XJL | 84.000 | 8.64 | - | - | YYY | - | TTT | 12.00% | - | Etwxu | X-Xhycy | - | 175 | - | 5.363% | 318.22345 |
| D4 | LEE | 10.000 | 1.90 | - | - | EEE | - | SSS | 94.00% | - | Dajzs | - | - | 1-08qm | - | 5.385% | 146.96320 |
| N24 | OZP | 18.677 | 5.40 | - | - | GGG | - | JJJ | 7.31% | - | Ccnnm | - | - | 1-20jp | - | 5.483% | 67.13350 |
| L1 | WXB | 64.693 | 4.93 | - | - | ZZ- | - | PP | 1.60% | - | Silau | Q-Pjsrq | - | 225 | - | 5.899% | 656.24454 |
| X16 | AUP | 55.000 | 1.89 | - | - | FFF | - | PPP | 11.00% | - | Ggclq | S-Nwgrj | - | 165 | - | 5.151% | 403.84783 |
| T8 | UGE | 45.000 | 7.70 | - | - | EEE | - | XXX | 90.00% | - | Rszct | T-Poias | - | 185 | - | 5.445% | 51.30007 |
Tranche Comments
I3: First Pay: 2024-10-25; Registration: 144Y/Pxa J;
D4: First Pay: 2024-10-25; Registration: 144X/Jap K;
T8: First Pay: 2024-10-25; Registration: 144X/Gzg C;
X16: First Pay: 2024-10-25; Registration: 144A/Rzn L;
L20: First Pay: 2024-10-25; Registration: 144D/Bhg W;
Z22: First Pay: 2024-10-25; Registration: 144L/Auw W;
N24: First Pay: 2024-10-25; Registration: 144N/Fzc I;
L1: First Pay: 2024-10-25; Registration: 144L/Gle R;
Originator(s)
Fatece Stpzckizc Upaelilc DDI, IapkkIpoaean Upaelilc DDI