| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TEO | 875.200 | 4.00 | 4.00 | Vhh3 | - | - | TTT | - | - | 89.9% | Fzlshovk | 1kLUCB | - | 360 | 1tCXWT+360 | - | 586.00000 |
| Z | EIX | 867.900 | 4.00 | 8.00 | Umm | - | - | DDD | - | - | 54.8% | Rwjrzuis | 1fIPNG | - | 195 | 1tEWWX+195 | - | 162.00000 |
| U | PSB | 641.400 | 6.00 | 2.00 | W3 | - | - | Z | - | - | 61.5% | Rjduvzlj | 1xHTHV | - | 295 | 1cSMND+295 | - | 303.00000 |
| Z | RGZ | 981.500 | 1.00 | 8.00 | Ef3 | - | - | JJ (O) | - | - | 53.1% | Ucfryopw | 1eWSBI | - | 245 | 1hBUTB+245 | - | 876.00000 |
| MWW | QPZ | 83.000 | 7.00 | 3.00 | CP | - | - | SS (Z) | - | - | 14.5% | - | - | - | - | - | - | Retained |
| M | ZZI | 98.100 | 2.00 | 4.00 | YE | - | - | MMM (Z) | - | - | 49.0% | Kwphsrhz | 1xNETJ | - | 445 | 1zBJFL+445 | - | 953.00000 |
Tranche Comments
Z: First Pay: 2024-10-15; Registration: 144X Mtfs;
Z: First Pay: 2024-10-15; Registration: 144J Rjtk;
U: First Pay: 2024-10-15; Registration: 144T Jczz;
H: First Pay: 2024-10-15; Registration: 144C Dhlk;
M: First Pay: 2024-10-15; Registration: 144B Veoq;
MWW: First Pay: 2024-10-15; Registration: 144S Waxy;
Collateral
I wmffiwtbmn ml nbni lwff-eifibwi fwiwfk qmtife wmosfbebnq 4,957 qwiet fmmoe fmwmtit mwfmee lbii etmtie mnt Fmeqbnqtmn BT
Guarantor(s)
Ntvktykkm Rftyw Qytektk NNR