| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-V | UKQ | 383.300 | 4.50 | - | BB | - | - | - | 73.62% | - | Wmbjzanp | 3rTWAI | - | 200 | 3dXQYO+200 | - | - |
| S-G | OBX | 91.500 | 4.20 | - | W | - | - | - | 80.24% | - | Ckjdmwqk | 3lBKCW | - | 275 | 3eKJLG+275 | - | - |
| E-1-I | CAZ | 485.200 | 4.50 | - | LLL | - | - | - | 91.35% | - | Dwkjspsd | 3hXMCZ | - | 145 | 3jMTCW+145 | - | - |
| V-2-U | JJL | 41.000 | 5.90 | - | TTT | - | - | - | 67.35% | - | Nusjphsu | 3xGk | - | 145 | 3tMr+145 | - | - |
| B-T | FJE | 96.700 | 3.30 | - | TTT- | - | - | - | 17.90% | - | Xcufdhqf | 3wSGNU | - | 460 | 3mBACB+460 | - | - |
| Fev | RLU | 150.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1-I: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144B/Cvw Z;
V-2-U: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144Z/Gln C;
O-V: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144I/Eau O;
S-G: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144C/Iad R;
B-T: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144O/Fxj F;
Fev: First Pay: 2024-10-25; Redemption: 2025-06-25; Registration: 144I/Pwt Y;
Deal Comments
Ipapf. Jzc Howw Ipzlzat 1.00
Risk Retention
UG - Gwnt PU/UC - Gwn