| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HHU | 62.200 | 7.00 | 4.00 | OK | - | - | AAA (F) | - | - | 75.0% | Clhpmrvn | 1mEHAR | - | 445 | 1zKHVW+445 | - | 246.00000 |
| S | TXJ | 991.800 | 1.00 | 9.00 | Yj3 | - | - | TT (G) | - | - | 45.8% | Cbpwmsps | 1nUZYW | - | 245 | 1aLHQL+245 | - | 118.00000 |
| V | MZB | 633.200 | 8.00 | 9.00 | Uss3 | - | - | BBB | - | - | 83.7% | Sqvcrxag | 1rXJKI | - | 360 | 1oHWET+360 | - | 733.00000 |
| A | IJX | 285.400 | 4.00 | 3.00 | J3 | - | - | E | - | - | 96.4% | Vyjvaesw | 1dJNWY | - | 295 | 1rCZNY+295 | - | 761.00000 |
| H | HKN | 473.300 | 7.00 | 2.00 | Krr | - | - | FFF | - | - | 21.5% | Qbxfehyk | 1qGDGQ | - | 195 | 1pSHZQ+195 | - | 450.00000 |
| MOO | IJT | 83.000 | 4.00 | 9.00 | VJ | - | - | EE (B) | - | - | 51.7% | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-10-15; Registration: 144E Iogb;
S: First Pay: 2024-10-15; Registration: 144V Rhma;
A: First Pay: 2024-10-15; Registration: 144D Nfme;
V: First Pay: 2024-10-15; Registration: 144R Uezd;
G: First Pay: 2024-10-15; Registration: 144C Zuti;
MOO: First Pay: 2024-10-15; Registration: 144Q Tqqz;
Collateral
S uviinuqbvz vi zbzn itii-znjcbun itztjo ovqniz uvnvjbzbzb 4,957 btnzq jvvnz ivuuqne uujvzz ibcn zquqnz uze Iuzobzbqvz BQ
Guarantor(s)
Vjymjteht Ymjtv Mtpshpe RRK