| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | CLO | 16.260 | 4.18 | L-1 | - | - | - | W1+ | - | - | Glvpy | S-Jbiqt | 22-25 | 19 | 5.11% | 5.105% | 733.00000 |
| R | UOV | 88.734 | 8.30 | U2 | - | - | - | N | - | - | Tquas | L-Hybvz | 170-175 | 160 | 5.01% | 5.065% | 32.28570 |
| Y | KPH | 63.854 | 5.47 | YN | - | - | - | CC | - | - | Fmkyv | M-Axqmu | - | - | - | - | Retained |
| X | CGA | 27.227 | 7.77 | Ay2 | - | - | - | UU | - | - | Qzkra | A-Xbxrq | 145-150 | 135 | 4.79% | 4.846% | 31.93875 |
| K2 | QPX | 734.653 | 5.22 | Pdd | - | - | - | SSS | - | - | Rjpmb | D-Mqtil | 105-110 | 98 | 4.71% | 4.761% | 64.11800 |
| B | GPB | 95.931 | 7.15 | PV | - | - | - | MMM | - | - | Etxgj | X-Egrjv | - | - | - | - | Retained |
Tranche Comments
S1: First Pay: 2024-10-21; Registration: 144I/Jti Y;
K2: First Pay: 2024-10-21; Registration: 144X/Lvb L;
X: First Pay: 2024-10-21; Registration: 144D/Fjb Q;
R: First Pay: 2024-10-21; Registration: 144J/Mmz A;
B: First Pay: 2024-10-21; Registration: 144N/Wib Y;
Y: First Pay: 2024-10-21; Registration: 144J Ompe;
Originator(s)
Cjeqsh Cehfvej Zsshfsk X QQC