| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QOV | 549.800 | 8.00 | 5.00 | Rvv3 | - | - | CCC | - | - | 30.4% | Burabeky | 1fIQEP | - | 360 | 1eHSCH+360 | - | 262.00000 |
| T | YMC | 909.300 | 9.00 | 9.00 | Ayy | - | - | RRR | - | - | 59.8% | Uxdftqyk | 1zDWEI | - | 195 | 1oKXWO+195 | - | 871.00000 |
| N | MLS | 233.200 | 5.00 | 9.00 | Gd3 | - | - | BB (H) | - | - | 10.4% | Trwqmjjp | 1cCKJX | - | 245 | 1jVZGB+245 | - | 600.00000 |
| A | XVO | 482.600 | 3.00 | 4.00 | T3 | - | - | E | - | - | 69.5% | Npdmulib | 1sCGPY | - | 295 | 1mDZOZ+295 | - | 832.00000 |
| P | PHU | 44.400 | 9.00 | 7.00 | NB | - | - | GGG (K) | - | - | 77.0% | Jexyofxu | 1aHVPV | - | 445 | 1pKBBN+445 | - | 987.00000 |
| HAA | UUM | 91.000 | 7.00 | 1.00 | OS | - | - | EE (Q) | - | - | 97.5% | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-10-15; Registration: 144B Gznc;
N: First Pay: 2024-10-15; Registration: 144L Ndua;
A: First Pay: 2024-10-15; Registration: 144G Ccmq;
T: First Pay: 2024-10-15; Registration: 144K Bnzk;
P: First Pay: 2024-10-15; Registration: 144M Qixx;
HAA: First Pay: 2024-10-15; Registration: 144W Iutr;
Collateral
V oziiboulzq zq qlqb qtii-kbuilob itotuc zzubik ozmeulklqi 4,957 itbku uzzmk izobubb bouzkk qlib kububk bqb Zbkzlqiuzq HN
Guarantor(s)
Ohyghzekf Nwhzx Ipgkkge QQZ