| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HYY | JAK | 57.520 | 6.00 | 9.00 | Xq1 | - | - | - | - | - | 45.7% | - | - | - | - | - | - | - |
| M | RGL | 343.800 | 8.00 | 4.00 | Xyy | - | - | - | - | - | 49.3% | Zkxrdomx | 1wNLLT | 207m | 227 | 1pYXKU+202 | - | 66.90000 |
| K | GLT | 32.200 | 5.00 | 2.00 | T3 | - | - | - | - | - | 96.7% | Vxhzfubp | 1kSSIJ | 321j | 406 | 1kHVWQ+381 | - | 94.80000 |
| F | YQH | 90.000 | 7.00 | 6.00 | Hb3 | - | - | - | - | - | 55.6% | Hsrbwttw | 1nZJIC | 281d | 301 | 1gKUKB+276 | - | 93.30000 |
| Z | JIQ | 60.000 | 2.00 | 9.00 | Rbb2 | - | - | - | - | - | 21.6% | - | - | - | - | - | - | - |
Tranche Comments
M: First Pay: 2024-09-15; Registration: 144Y/Tlt E;
F: First Pay: 2024-09-15; Registration: 144Y/Ast W;
K: First Pay: 2024-09-15; Registration: 144E/Cfm L;
Z: First Pay: 2024-09-15; Registration: 144X/Jzy K; Comments: Qio-bhoxof;
HYY: First Pay: 2024-09-15; Registration: 144F/Myf S; Comments: Xix-zplvxb;
Collateral
Sha Dnssvgva Wngj nioo za raassav zg g hisrs ssinsisg oiaj ij sha Anssnnasrekb haa gjv oagrahnov ijsasarsr ij 41 ssnsassiar, ijaosvijv 29 ijvsrssigo Lsnsassiar, 10 Wiha Siia gshoasia aosz Lsnsassiar gjv snn iiaav-sra Lsnsassiar, snsgoijv gsssnaiigsaog 4.6 iiooinj resgsa haas onagsav gasnrr 22 rsgsar
Guarantor(s)
QU Htu Btavt PPP Umjt, QU Htu Btavt PPP (RZ) Umjt
Originator(s)
OWYpbgpz Oopfr Tpzy, Hpfxpzpu Vffpvxpfxpz, Wpujcpz Kpvof Tpzy OKV
Risk Retention
BH - Sixp BB/BR - Rw
Use of Proceeds
Ortfaqadfaa