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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VNV | 609.000 | 2.30 | - | Ygg | - | - | OOO | - | 74.55% | - | Jovol | X-Dabre | 200w | 200 | 6.34% | 6.147% | 206.94428 |
| C | ULJ | 486.000 | 8.59 | - | Yyy | - | - | DDD | - | - | - | Lfooh | D | - | 80 | - | 4.900% | Int. Only |
| W | PYS | 594.000 | 6.10 | - | Tj3 | - | - | ZZ (V) | - | 81.90% | - | EQY | J-Nahik | 280p | 280 | - | 6.947% | 262.57948 |
| M | XOW | 51.600 | 6.70 | - | S2 | - | - | B | - | 4.94% | - | - | - | - | - | - | - | - |
| HUU | ANB | 52.200 | 5.40 | - | Byy1 | - | - | G (C) | - | 3.00% | - | - | - | - | - | - | - | - |
Tranche Comments
V: First Pay: 2024-09-12; Registration: 144L/Oke J;
W: First Pay: 2024-09-12; Registration: 144E/Knv S;
M: First Pay: 2024-09-12; Registration: 144O/Mmo H; Comments: Zkw-olnnwg;
HUU: First Pay: 2024-09-12; Registration: 144G/Jyo S; Comments: Xms-efaxsd;
C: First Pay: 2024-09-12; Registration: 144Z/Nrx A; Comments: Sphjab jk 7/26/2024;
Collateral
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Originator(s)
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