| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1X | KQJ | 83.951 | 1.50 | - | - | GGG | TTT (D) | - | 87.60% | - | Eagsj | T-Pochh | 215-220 | 215 | 5.68% | 5.643% | 38.66767 |
| L-3 | ZRF | 26.972 | 9.42 | - | - | X | RR (O) | - | 31.10% | - | Bqwxb | Q-Aqtba | 180y | 180 | 5.53% | 5.392% | 68.70610 |
| D-1C | BQP | 58.788 | 7.20 | - | - | VP | SSS (Y) | - | 2.00% | - | Utyey | A-Qctli | 335 | 335 | 6.88% | 6.843% | 69.38862 |
| U-1 | AIA | 3.370 | 4.30 | - | - | SY | WW (W) | - | 6.00% | - | MGT | T-Cyomh | 450 | 450 | - | 7.993% | 90.63365 |
| T-1 | JMZ | 732.502 | 3.40 | - | - | SSS | DDD | - | 64.64% | - | Cavfg | H-Pszbo | 145-150 | 150 | 5.23% | 5.092% | 88.89157 |
| D-2 | ISK | 94.293 | 7.38 | - | - | PP | KK (Q) | - | 80.25% | - | Nvlnc | G-Uyzqk | 170u | 170 | 5.43% | 5.292% | 23.37856 |
Tranche Comments
T-1: First Pay: 2024-10-25; Registration: 144I/Wyu U;
D-2: First Pay: 2024-10-25; Registration: 144H/Wvc V;
L-3: First Pay: 2024-10-25; Registration: 144K/Myi P;
S-1X: First Pay: 2024-10-25; Registration: 144U/Gzz Z;
D-1C: First Pay: 2024-10-25; Registration: 144P/Dic N;
U-1: First Pay: 2024-10-25; Registration: 144Z/Ofx S;
Guarantor(s)
Nxqlgjh Mglxqg Ykhxrv Jlxx J RNJ TQ
Originator(s)
EEQPE Bjy (pcc EbcjUxrgco Qbrxqcqg), Jbjxtgg Bjy, Zbg Ogpgrcr Ucgtjqy Pcjf
Pricing Speed
25% GAP wk 4 wfhb bwfe-oe xhwf