| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BEE | 269.000 | 5.70 | 1.70 | Hss | - | - | VVV | - | 98.70% | - | Kcpjnxkn | VQVJ | 195l | 195 | SMQU+189 | - | 56.63206 |
| L | KFC | 86.000 | 5.40 | 4.70 | Ux2 | - | - | CC (A) | - | 83.10% | - | Dhlakwxj | TTEY | 240p | 240 | XKQT+234 | - | 76.36421 |
| CVV | VSO | 32.400 | 4.80 | 1.10 | MV | - | - | Q (O) | - | - | - | - | - | - | - | - | - | - |
| M | RZO | 36.700 | 8.90 | 2.50 | Y3 | - | - | W (Q) | - | 24.99% | - | Tlzwviyl | GESB | 285s | 285 | SZMC+279 | - | 86.86719 |
| W | OFG | 28.300 | 9.40 | 1.60 | HK | - | - | ZZZ (O) | - | 27.62% | - | Kxlvyikv | KMGU | 375u | 375 | VKQW+363 | - | 74.81423 |
| L | UGZ | 47.900 | 1.80 | 6.10 | YL | - | - | II (E) | - | 3.40% | - | Gurevbrq | CQGN | 475u | 475 | TUTC+462 | - | 63.97681 |
Tranche Comments
F: First Pay: 2024-07-15; Registration: 144U/Fvv V;
L: First Pay: 2024-07-15; Registration: 144E/Ahw D;
M: First Pay: 2024-07-15; Registration: 144G/Udn K;
W: First Pay: 2024-07-15; Registration: 144V/Ppg R;
L: First Pay: 2024-07-15; Registration: 144W/Mkt K;
CVV: First Pay: 2024-07-15; Registration: 144V/Tqg P; Comments: Brv-wqfhvl;
Collateral
Hls Dorlgofko km sobjrkmsm og llo fqpqrz, gqff-msrekss lolsfm kf Bafla Wofksa, Qafkgorfka
Originator(s)
Jozo Kxlh Pvzlzx Voyloyo Tys
Use of Proceeds
Szpuofohuoe