| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XSJ | 672.900 | 9.30 | 8.20 | Vvv | - | - | PPP | - | 75.12% | 87.5% | Fpwwdqig | 1bJLUU | 170p | - | 1gLVYR+170 | - | 25.53000 |
| UJJ | VPS | 32.981 | 3.60 | 4.40 | GS | - | - | QQQ (K) | - | - | 57.1% | - | - | - | - | - | - | - |
| U | ZRD | 64.887 | 9.10 | 1.60 | XN | - | - | RRR | - | 4.00% | 25.4% | Kxfmdqci | 1hGEZQ | 395y | - | 1lAQVI+395 | - | 23.33000 |
| J | VOI | 45.700 | 6.30 | 3.40 | M3 | - | - | FF | - | 55.79% | 48.6% | Wyycvdrk | 1cGHJG | 275s | - | 1qTEFO+275 | - | 58.44000 |
| H | KCY | 50.600 | 9.80 | 2.10 | Yww3 | - | - | G | - | 21.51% | 29.6% | Xewjsekk | 1oIKKY | 310t | - | 1sULWQ+310 | - | 84.40000 |
| B | HAX | 25.700 | 7.80 | 8.10 | Fi3 | - | - | AAA | - | 27.75% | 97.8% | Zolrofwe | 1yDHFT | 235r | - | 1rAVGX+235 | - | 35.84000 |
Tranche Comments
W: First Pay: 2024-08-15; Registration: 144V/Qsd H;
B: First Pay: 2024-08-15; Registration: 144Q/Fhx B;
J: First Pay: 2024-08-15; Registration: 144A/Dal O;
H: First Pay: 2024-08-15; Registration: 144Q/Fyh R;
U: First Pay: 2024-08-15; Registration: 144I/Air S;
UJJ: First Pay: 2024-08-15; Registration: 144F/Epz K;
Collateral
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