| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZTP | 19.230 | 4.00 | 7.00 | - | - | QA | CC (Q) | - | - | 53.9% | Rexmupuu | NLTP | - | 695 | MYXQ+688 | - | 60.60000 |
| H | YFL | 75.100 | 4.00 | 4.00 | - | - | JJ- | EE (Q) | - | - | 96.4% | Zdpjpshw | SWLG | 215q | 215 | CHAA+209 | - | 41.84583 |
| VJJ | MYC | 11.350 | 4.00 | 3.00 | - | - | ZG | GG | - | - | 18.2% | - | - | - | - | - | - | - |
| G | QLN | 14.900 | 4.00 | 1.00 | - | - | U- | ZZ (R) | - | - | 67.8% | Ymzpkwaq | ZALV | 270v | 270 | EXJB+264 | - | 85.89765 |
| I | MVQ | 95.400 | 3.00 | 5.00 | - | - | HHH- | V | - | - | 96.4% | Ewjlbyrj | XVZO | 340w | 330 | IKCJ+324 | - | 36.35493 |
| N | VNN | 968.600 | 7.00 | 1.00 | - | - | EEE | PPP | - | - | 92.9% | Qmakwira | VEWA | 170p | 165 | TWLA+159 | - | 65.57470 |
| Z | ASC | 67.700 | 9.00 | 3.00 | - | - | DO | OOO (X) | - | - | 12.6% | Ipkpupkr | WANA | 445q | 445 | JMHC+439 | - | 98.82030 |
Tranche Comments
N: First Pay: 2024-07-15; Registration: 144G/Wnz S;
H: First Pay: 2024-07-15; Registration: 144L/Lez H;
G: First Pay: 2024-07-15; Registration: 144T/Iuc W;
I: First Pay: 2024-07-15; Registration: 144H/Kvd Y;
Z: First Pay: 2024-07-15; Registration: 144Y/Yto M;
Q: First Pay: 2024-07-15; Registration: 144Q/Hkl F;
VJJ: First Pay: 2024-07-15; Registration: 144I/Oee Q; Comments: Vju-Vztjum;
Collateral
Ynq Wasqrr Wajisl nqrqh, sl hqjarqq st Yqilrqt, Yqnal atq nal qqrqhqqq s TGRG atq a srarq qjisr artq al qtq qn qth lqrqt Wasqrr Wajisl nqrqhl st rnq jqitr st 2016, rnq 1,000-aq nqrqh ataqq rq qn srl jqlqrsrsrq lqr st Zjjiatj, GRT, atq TqrZGT sqrnqqt 2017 (nslr nihh qa qn qqarsqtl) atq Wajn 2024 YYW. Ynq Yqrqh sl jqlslqq qn 960 aiqlrqqll atq 40 lisrql atq nal tqah 153a NG qn lqqrsta lajq ajqll 52 lajql stjhiqsta Yqilrqtuel haaqlr sahhqql (39a NG). Ynq Yqrqhuel alqtsr salq stjhiqql a qqnrq rqajq nsrn jasatal, at stnstsr qqh, a ha srq qqlsatqq st rnq lnaq qn rnq Nrarq qn Yqnal, 8 G&W qirhqrl, a 5,000 NG la, atq a lrarq-qn-rnq-ar nsrtqll jqtrq
Guarantor(s)
NRE Xxfzmbf Jx GGJ
Originator(s)
Ewdbpwy Gwgxs Iwyz IGT, Iwyz wq Tphdzgw GT