| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QZH | 465.700 | 4.00 | 8.00 | Arr3 | - | - | BBB | - | - | 74.6% | Gbldqfsa | 1uYTHS | - | 360 | 1ePZEZ+360 | - | 460.00000 |
| D | MRS | 176.500 | 9.00 | 9.00 | Ez3 | - | - | ZZ (G) | - | - | 69.6% | Ohdjlcsf | 1jIXYX | - | 245 | 1mWYMI+245 | - | 677.00000 |
| I | EBM | 322.100 | 9.00 | 2.00 | Y3 | - | - | L | - | - | 45.4% | Uvbeomat | 1aYCXT | - | 295 | 1tAPGH+295 | - | 626.00000 |
| I | UJV | 45.400 | 1.00 | 7.00 | SX | - | - | WWW (H) | - | - | 21.0% | Cbkstbcj | 1jIOFC | - | 445 | 1rSKVB+445 | - | 131.00000 |
| W | NFF | 341.500 | 3.00 | 7.00 | Eee | - | - | RRR | - | - | 48.3% | Oxeyslzp | 1iWGWH | - | 195 | 1sKIBZ+195 | - | 647.00000 |
| MVV | ZBU | 72.000 | 3.00 | 5.00 | OD | - | - | CC (H) | - | - | 26.1% | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-10-15; Registration: 144R Vjwm;
D: First Pay: 2024-10-15; Registration: 144Y Odml;
I: First Pay: 2024-10-15; Registration: 144V Ygkm;
U: First Pay: 2024-10-15; Registration: 144Z Wagr;
I: First Pay: 2024-10-15; Registration: 144K Dbeq;
MVV: First Pay: 2024-10-15; Registration: 144E Dgtg;
Collateral
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Guarantor(s)
Nthqtksmr Rotkk Ujaomas XXR