| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CUQ | 921.400 | 1.00 | 1.00 | D3 | - | - | T | - | - | 96.7% | Exsyusac | 1xPSOZ | - | 295 | 1hJCQH+295 | - | 380.00000 |
| D | MGA | 53.600 | 9.00 | 3.00 | DS | - | - | EEE (L) | - | - | 83.0% | Sppzzmlw | 1cSVKN | - | 445 | 1vNTJI+445 | - | 913.00000 |
| I | QID | 425.700 | 4.00 | 4.00 | Cw3 | - | - | BB (N) | - | - | 97.1% | Rumxkkmp | 1wNOVT | - | 245 | 1mYVYY+245 | - | 828.00000 |
| S | RBS | 182.500 | 3.00 | 8.00 | Onn3 | - | - | HHH | - | - | 96.8% | Qsrkxjab | 1uNGMP | - | 360 | 1cQXZZ+360 | - | 942.00000 |
| KWW | ZPW | 47.000 | 5.00 | 9.00 | GS | - | - | MM (R) | - | - | 76.4% | - | - | - | - | - | - | Retained |
| Y | KPT | 923.800 | 7.00 | 2.00 | Uqq | - | - | QQQ | - | - | 59.4% | Jrslwdbh | 1aCJTX | - | 195 | 1gMGXG+195 | - | 129.00000 |
Tranche Comments
Y: First Pay: 2024-10-15; Registration: 144B Qrvs;
I: First Pay: 2024-10-15; Registration: 144N Zddc;
W: First Pay: 2024-10-15; Registration: 144W Avmm;
S: First Pay: 2024-10-15; Registration: 144R Fsiy;
D: First Pay: 2024-10-15; Registration: 144E Epck;
KWW: First Pay: 2024-10-15; Registration: 144Q Xmqt;
Collateral
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Guarantor(s)
Owrxwfyks Dvwfv Dwhckhy HHL