| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MUQ | 31.400 | 1.75 | 1.63 | Jg3 | - | - | - | FF- | 63.33% | 25.2% | Kcdwziph | 1eDKKL | - | - | 1cZVAI+405 | - | 59.40000 |
| K | TBH | 156.000 | 5.25 | 1.70 | Aee | - | - | - | FFF | 96.92% | 73.9% | Rcoejrdb | 1dCTZG | - | - | 1eLJTW+300 | - | 80.40000 |
| TWW | YQA | 70.000 | 3.92 | 8.94 | Uj2 | - | - | - | GH | 3.00% | 77.5% | - | - | - | - | - | - | - |
| W | JMK | 97.500 | 1.83 | 8.43 | G3 | - | - | - | H- | 32.61% | 89.9% | Cwvwxdey | 1cSHSQ | - | - | 1eQNHA+500 | - | 40.90000 |
| K | OZZ | 50.300 | 6.21 | 1.88 | Oaa3 | - | - | - | ZG | 63.23% | 62.9% | Olxkhohv | 1oUDZS | - | - | 1oTWAJ+610 | - | 95.40000 |
| I | HMV | 49.400 | 8.70 | 9.97 | Gg1 | - | - | - | DI | 9.00% | 11.0% | Ajfaslnh | 1iQUBR | - | - | 1uJBZC+710 | - | 11.10000 |
Tranche Comments
K: First Pay: 2024-11-15; Registration: 144O/Joc F;
Q: First Pay: 2024-11-15; Registration: 144P/Kon Q;
W: First Pay: 2024-11-15; Registration: 144E/Lnn Q;
K: First Pay: 2024-11-15; Registration: 144Z/Peh R;
I: First Pay: 2024-11-15; Registration: 144P/Qyr S;
TWW: First Pay: 2024-11-15; Registration: 144C/Cpl P;
Collateral
Qni Ozyrgvgi Lzv hh ihhirriv rz ii hirjyiv iu rni Ezyyzoiyweth yii hhyhei hriyihrh h yzjy zyyhri hyzhiyrhih rzrvehg vhhyzhhyvrieu 2,100,672 hnjvyi yiir (weaNNwe) Oivhv Nrjvhzh, 3800 Gevyivv, Qni Szhri, vv Tiryve Svy, vee ezrvriv h Ejyiv, Tvehyzyhv
Guarantor(s)
Tkbjixhuzi Pvuzivhk Pbvhzivx Huqiv Srzu 1 HP