| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R4 | ASF | 69.637 | 5.86 | - | - | - | - | XX | GO | 2.30% | - | Lnbfz | K-Ictdm | 590-600 | 590 | 9.53% | 9.522% | 64.66823 |
| Q3 | HAW | 85.673 | 3.51 | - | - | - | - | ZZZ (Y) | JJJ | 50.15% | - | Vngkv | D-Wsnyc | 320n | 310 | 6.76% | 6.721% | 88.32119 |
| S1 | XFX | 80.546 | 9.15 | - | - | - | - | HH (E) | HH+ | 57.89% | - | Dginq | G-Omqog | 225-230 | 210 | 5.77% | 5.720% | 20.72550 |
| B | OIJ | 634.934 | 1.30 | - | - | - | - | VVV | PPP | 90.33% | - | Cugmv | N-Jnxvx | 200-205 | 180 | 5.49% | 5.419% | 61.78275 |
| D2 | GXL | 25.164 | 9.70 | - | - | - | - | P (L) | L+ | 51.10% | - | Ljytm | K-Xfmuq | 245-250 | 230 | 5.96% | 5.921% | 65.29572 |
| Z5 | QPE | 4.992 | 8.47 | - | - | - | - | L (A) | FV | 6.50% | - | Bthkn | JPF | 12.50%k | - | - | - | - |
Tranche Comments
B: First Pay: 2024-10-25; Registration: 144W/Bok D;
S1: First Pay: 2024-10-25; Registration: 144G/Rrv M;
D2: First Pay: 2024-10-25; Registration: 144M/Yxv I;
Q3: First Pay: 2024-10-25; Registration: 144D/Hcr G;
R4: First Pay: 2024-10-25; Registration: 144O/Bop I;
Z5: First Pay: 2024-10-25; Registration: 144U/Pfe Y;
Originator(s)
Uhbyjlot Pyeehnjlyb Pycloyb LLP, Shl Wyt Pyeehnjlyb Pycloyb LLP