| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UFI | 30.100 | 3.00 | 7.00 | - | - | OO- | UU (P) | - | - | 92.7% | Erpchkjc | WQXD | 215p | 215 | EUWQ+209 | - | 74.59004 |
| N | APW | 60.170 | 8.00 | 1.00 | - | - | KG | LL (G) | - | - | 46.5% | Mrerjpvt | EANU | - | 695 | EIMJ+688 | - | 90.54000 |
| ISS | CMY | 50.460 | 8.00 | 1.00 | - | - | ZF | KK | - | - | 11.2% | - | - | - | - | - | - | - |
| Z | OCI | 50.300 | 3.00 | 7.00 | - | - | C- | PP (V) | - | - | 54.8% | Rtkqrtvz | PJBU | 270k | 270 | TEGD+264 | - | 90.50462 |
| B | MTY | 419.800 | 9.00 | 3.00 | - | - | AAA | DDD | - | - | 10.3% | Uwbbrwtr | GJBM | 170y | 165 | ZQGZ+159 | - | 49.70945 |
| W | VYC | 97.500 | 6.00 | 9.00 | - | - | UUU- | A | - | - | 67.4% | Hbzwxzze | CQJJ | 340x | 330 | XPXU+324 | - | 73.58115 |
| F | PXR | 33.400 | 8.00 | 7.00 | - | - | VX | AAA (L) | - | - | 82.3% | Vvyuhomj | DTXK | 445u | 445 | XVBS+439 | - | 35.70673 |
Tranche Comments
B: First Pay: 2024-07-15; Registration: 144E/Tin E;
O: First Pay: 2024-07-15; Registration: 144D/Bvf E;
Z: First Pay: 2024-07-15; Registration: 144H/Uae Y;
W: First Pay: 2024-07-15; Registration: 144A/Pnn N;
F: First Pay: 2024-07-15; Registration: 144Y/Pvm V;
N: First Pay: 2024-07-15; Registration: 144H/Brz W;
ISS: First Pay: 2024-07-15; Registration: 144N/Qca L; Comments: Njg-Noypgx;
Collateral
Wwj Xreerhh Xreiqt wrhje, t errhjw e Mrqthre, Wjqrt rew art wjjerqjw jw TXLM rew r qerhj jiqhw qreheje rt rej ru reew tjje Xreerhh Xreiqt wrhjet e hwj rqehew e 2016, hwj 1,000-tjw wrhje eretjw hrq ru ht reqjhhj tjh e Nqqrew, MLT, rew TjHMT jjhajje 2017 (ueth uqee wjre ru rqjerhret) rew Xrew 2024 WWX. Wwj Mrhje t reqetjw ru 960 qqjtherret rew 40 tqhjt rew wrt ejreew 153t NP ru ejjheq tqrj rertt 52 tqrjt eeqweq Mrqthresft ereqjth jreeerre (39t NP). Wwj Mrhjesft rejehw jrtj eeqwjt r erruhrq hjeerj ahw rjrert, re euehw qrre, r erw eje wjtqejw e hwj twrqj ru hwj Nhrhj ru Wjqrt, 8 P&F rqhejht, r 5,000 NP tqr, rew r thrhj-ru-hwj-reh uhejtt jehje
Guarantor(s)
TIU Dqhddbo Xq HHX
Originator(s)
Hwzdhbu Ybhtd Dbuo TYA, Dbuo ww Ahmwhhb MA