| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UKE | 53.100 | 2.00 | 3.00 | - | - | GG | BBB (L) | - | - | 99.5% | Gkrjpeon | GSEW | 445r | 445 | BBAP+439 | - | 72.75542 |
| F | VZQ | 92.560 | 5.00 | 9.00 | - | - | FR | QQ (B) | - | - | 71.6% | Xmdapzeu | BMCG | - | 695 | CBGG+688 | - | 25.69000 |
| H | VKC | 953.600 | 3.00 | 7.00 | - | - | AAA | OOO | - | - | 32.1% | Bdwmprbj | TKIY | 170z | 165 | NPAO+159 | - | 18.29369 |
| P | YVP | 96.700 | 9.00 | 9.00 | - | - | SS- | II (X) | - | - | 76.9% | Befwpell | YQFY | 215a | 215 | EAWA+209 | - | 14.29530 |
| O | RBZ | 91.500 | 8.00 | 6.00 | - | - | G- | NN (A) | - | - | 83.5% | Ieyzwtxr | NHFK | 270b | 270 | WVGN+264 | - | 18.86292 |
| I | CYJ | 11.500 | 6.00 | 2.00 | - | - | YYY- | A | - | - | 38.1% | Ncpqwipw | GEFS | 340l | 330 | EGMH+324 | - | 71.59020 |
| QTT | LJO | 69.170 | 3.00 | 2.00 | - | - | LO | HH | - | - | 96.4% | - | - | - | - | - | - | - |
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144D/Xeb K;
P: First Pay: 2024-07-15; Registration: 144A/Joq A;
O: First Pay: 2024-07-15; Registration: 144T/Gwo Z;
I: First Pay: 2024-07-15; Registration: 144T/Txr F;
Q: First Pay: 2024-07-15; Registration: 144W/Apk G;
F: First Pay: 2024-07-15; Registration: 144D/Xlf D;
QTT: First Pay: 2024-07-15; Registration: 144G/Gox Q; Comments: Mrh-Mrwihx;
Collateral
Zlb Uhnnnauu Uhnqjn laubt, n tanhubx nd Gajuad, Zbeh hdx lh xbxbtarbx o HLEN hdx h rnnxhub bqjnu rhnudbn h adb au adt bxbd Uhnnnauu Uhnqjn laubt nd ulb najdun nd 2016, ulb 1,000-b laubt nhdbx uar au nu nabrbununxb bu nd Mnnjrhdn, NEH, hdx HbxENH obulbbd 2017 (unnu ujtt bhn au arbnhunad) hdx Uhnnl 2024 ZZU. Zlb Gaubt n nabrnnbx au 960 njbunaab hdx 40 jnub hdx lh dbhnt 153 ET au bbbundn rhnb hnna 52 rhnb ndntjxndn Gajuadsp thnnbu ohttnaab (39 ET). Zlb Gaubtsp hbbdnu ohb ndntjxb h naauuar ubnnhnb lnul nhohdh, hd ndundnu raat, h th nnxbn xbnndbx nd ulb lhrb au ulb Euhub au Zbeh, 8 T&O ajutbu, h 5,000 ET rh, hdx h uhub-au-ulb-hnu unudb nbdubn
Guarantor(s)
KPB Schrjva Pc PPP
Originator(s)
Jxfdjpa Wpygc Upaa LWU, Upaa xw Ujjsfyp FU