| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ILT | 53.400 | 5.00 | 4.00 | Wb3 | - | - | HH | - | - | - | Cxwaeuqg | 1eVSJU | - | 245 | 1zDEBM+239 | - | 74.89398 |
| Q | PYK | 74.300 | 5.00 | 8.00 | Mm2 | - | - | LL (D) | - | - | - | Gblsbvlw | 1bXIER | - | 495 | 1rHINY+489 | - | 30.69334 |
| UQQ | ZVA | 26.900 | 2.00 | 4.00 | H2 | - | - | LZ | - | - | - | Pufhtfam | 1jMTNK | - | 735 | 1bXVST+728 | - | 73.13043 |
| Q | NZK | 663.500 | 1.00 | 3.00 | Zaa | - | - | WWW | - | - | - | Awjzrvye | 1eKQVC | - | 195 | 1dICZE+189 | - | 67.37380 |
| R | CVF | 92.100 | 2.00 | 4.00 | Dzz3 | - | - | OOO | - | - | - | Ndodbdqk | 1rEXFX | - | 350 | 1lXTOQ+344 | - | 87.84485 |
| X | GIV | 76.900 | 2.00 | 1.00 | Vm3 | - | - | YQ | - | - | - | Kvxfksoq | 1aLUTJ | - | 580 | 1qWZXC+574 | - | 77.39927 |
| X | CVU | 66.400 | 1.00 | 5.00 | L3 | - | - | N | - | - | - | Lskszoeg | 1fGVXE | - | 290 | 1nIHVQ+284 | - | 63.12260 |
Tranche Comments
Q: First Pay: 2024-09-15; Registration: 144B/Kid T;
L: First Pay: 2024-09-15; Registration: 144G/Gjh O;
X: First Pay: 2024-09-15; Registration: 144A/Vva Z;
R: First Pay: 2024-09-15; Registration: 144A/Zil D;
Q: First Pay: 2024-09-15; Registration: 144W/Bks J;
X: First Pay: 2024-09-15; Registration: 144F/Dob P;
UQQ: First Pay: 2024-09-15; Registration: 144X/Nsv D;
Use of Proceeds
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