| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NGA | 19.100 | 8.80 | 5.90 | A3 | - | - | L (V) | - | 15.64% | - | Hyhjqdpp | KUGG | 285n | 285 | SZFU+279 | - | 52.63768 |
| T | AHJ | 525.000 | 3.90 | 6.40 | Emm | - | - | JJJ | - | 38.75% | - | Rzhhqlwq | CPHK | 195p | 195 | NJKF+189 | - | 45.45866 |
| TTT | IHC | 19.400 | 7.10 | 7.70 | CT | - | - | B (A) | - | - | - | - | - | - | - | - | - | - |
| J | EXE | 11.000 | 3.40 | 9.40 | Yi2 | - | - | TT (K) | - | 49.91% | - | Zfchqfoa | MTKW | 240f | 240 | SNNV+234 | - | 33.12200 |
| H | YRC | 34.800 | 8.40 | 7.20 | KT | - | - | MM (O) | - | 3.76% | - | Dsvzbfov | JZLZ | 475f | 475 | ZCVA+462 | - | 62.72824 |
| U | UFG | 16.600 | 1.60 | 8.90 | MC | - | - | GGG (F) | - | 41.63% | - | Mzrsodpl | LWHZ | 375f | 375 | AZUH+363 | - | 30.51489 |
Tranche Comments
T: First Pay: 2024-07-15; Registration: 144P/Zkj G;
J: First Pay: 2024-07-15; Registration: 144E/Qrd A;
Z: First Pay: 2024-07-15; Registration: 144C/Wtt L;
U: First Pay: 2024-07-15; Registration: 144D/Mtl T;
H: First Pay: 2024-07-15; Registration: 144E/Eui G;
TTT: First Pay: 2024-07-15; Registration: 144W/Rqw Q; Comments: Rqk-ffhekw;
Collateral
Zge Nohtjowko kw mocjhkwei oj tfo whmhhw, jhww-wehkkme goteww kq Qnqtn Joqkmn, Vnwkjohqkn
Originator(s)
Uqfq Wymq Xefmfy Momjqmu Pms
Use of Proceeds
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