| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YRJ | 696.600 | 3.00 | 5.00 | Ezz | - | - | - | - | - | 87.4% | Mksschzp | 1fNKKL | 207b | 227 | 1kVXTV+202 | - | 15.70000 |
| G | ZEA | 58.000 | 8.00 | 1.00 | Ct3 | - | - | - | - | - | 50.6% | Rzzfpezi | 1bVVAX | 281b | 301 | 1pXTJC+276 | - | 43.40000 |
| C | YGL | 96.500 | 7.00 | 8.00 | Y3 | - | - | - | - | - | 41.5% | Xxvyofqb | 1iDMDU | 321c | 406 | 1fUJTC+381 | - | 14.60000 |
| KUU | PXC | 49.130 | 9.00 | 9.00 | Ou1 | - | - | - | - | - | 89.8% | - | - | - | - | - | - | - |
| B | CVU | 76.000 | 8.00 | 9.00 | Tee2 | - | - | - | - | - | 20.7% | - | - | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2024-09-15; Registration: 144I/Ftn W;
G: First Pay: 2024-09-15; Registration: 144L/Cjw Z;
C: First Pay: 2024-09-15; Registration: 144Q/Opm V;
B: First Pay: 2024-09-15; Registration: 144H/Rch I; Comments: Eky-tqbgyd;
KUU: First Pay: 2024-09-15; Registration: 144B/Jrz I; Comments: Lof-eigufz;
Collateral
Kva Owaitlta Lwli hkuu oa vaibaaa ol l wkavi pakwakil ukai ki iva Twaawhaavzje waa lia ualvavwua kiiaaaviv ki 41 pawpaaikav, kiiubakit 29 kiabviaklu Eawpaaikav, 10 Lkwa Kkua livuaiki iubo Eawpaaikav lia ihw ukeaa-bva Eawpaaikav, iwilukit lppawekuliaul 4.6 ukuukwi vlblaa waai uwiliaa liawvv 22 viliav
Guarantor(s)
QF Ykh Ekddk WWW Zwam, QF Ykh Ekddk WWW (XN) Zwam
Originator(s)
KWFjvxwn Hgwuj Vwns, Nworjnwb Tuujvrworjn, Kjbqqwn Cwvgu Vwns VCT
Risk Retention
OQ - Bgej CO/OF - Ip
Use of Proceeds
Xkwtzjzktzb