| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | OBV | 15.400 | 6.80 | - | MM+ | - | - | - | 65.70% | - | Jkkmzmec | NIWV | - | 210 | LDAH+210 | - | 234.00000 |
| G-2 | WXF | 93.800 | 2.50 | - | ZZ | - | - | - | 84.00% | - | Fqshbjzy | ZTFU | - | 230 | VXFE+230 | - | 834.00000 |
| A | BMF | 64.000 | 4.40 | - | T | - | - | - | 67.00% | - | Cmqpwjah | PUKJ | - | 270 | TATA+270 | - | 222.00000 |
| W-1 | JFV | 84.240 | 4.10 | - | DDD | - | - | - | 34.40% | - | Gkyedblp | VVEF | - | 390 | PYDQ+390 | - | 938.00000 |
| U-1 | RQL | 506.000 | 4.10 | Dpp | - | - | - | - | 67.00% | - | Nresucav | BCXF | - | 156 | LMDJ+156 | - | 680.00000 |
| V-2 | CEJ | 27.800 | 8.60 | Buu | - | - | - | - | 92.40% | - | Qbvlppbg | LAFV | - | 175 | XXGV+175 | - | 160.00000 |
| E-2 | BYG | 7.840 | 65.80 | - | CCC- | - | - | - | 23.00% | - | Fwkyn | - | - | 560 | 9.50% | 9.500% | 337.00000 |
| K | PWQ | 71.000 | 30.30 | - | QQ- | - | - | - | 6.00% | - | Vhulxzcq | ZIWP | - | 725 | CTGN+709 | - | 28.00000 |
| Loh | XHI | 81.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2024-10-25; Registration: 144X/Tsu P;
V-2: First Pay: 2024-10-25; Registration: 144V/Loz F;
K-1: First Pay: 2024-10-25; Registration: 144V/Kla I;
G-2: First Pay: 2024-10-25; Registration: 144D/Hdk A;
A: First Pay: 2024-10-25; Registration: 144C/Xyg S;
W-1: First Pay: 2024-10-25; Registration: 144W/Ohn J;
E-2: First Pay: 2024-10-25; Registration: 144X/Twm E;
K: First Pay: 2024-10-25; Registration: 144F/Vjl H;
Loh: First Pay: 2024-10-25; Registration: 144B/Kpz T;
Deal Comments
Wmw Yahh Yfxgmnb 2.00
Reinvestment Period (YRS)
8