| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NAM | 51.250 | 7.20 | 2.60 | - | - | S- | - | U- | 16.52% | 88.2% | Gfoqhclj | 1tYCBU | 240e | - | 1kTSMH+250 | - | 94.78115 |
| JVV | WEP | 24.390 | 4.60 | 9.80 | - | - | PP | - | OO- | 3.00% | 84.4% | - | - | - | - | - | - | - |
| N | UVU | 163.830 | 9.90 | 8.20 | - | - | PPP | - | LLL | 28.50% | 84.0% | Nurwrqvz | 1qZCTS | 165z | - | 1jMEYE+155 | - | 94.24428 |
| O | UVE | 22.700 | 6.90 | 4.40 | - | - | III- | - | UUU- | 12.62% | 50.0% | Ybuxjqwe | 1yCAAJ | 295j | - | 1hQKNC+300 | - | 81.77641 |
| X | NND | 99.600 | 3.20 | 3.50 | - | - | CC | - | KK- | 34.94% | 25.3% | Rdpdxbdb | 1oLXPP | 205v | - | 1zXUNW+205 | - | 66.95289 |
| L | NTX | 41.410 | 5.30 | 5.90 | - | - | FF+ | - | ZZ | 9.00% | 92.9% | Idopdcsb | 1dQMIA | 375w | - | 1kEBAL+375 | - | 90.57320 |
Tranche Comments
N: First Pay: 2024-08-15; Registration: 144J/Wsj I;
X: First Pay: 2024-08-15; Registration: 144N/Zna B;
C: First Pay: 2024-08-15; Registration: 144Y/Osb E;
O: First Pay: 2024-08-15; Registration: 144F/Hmd L;
L: First Pay: 2024-08-15; Registration: 144U/Pfh L;
JVV: First Pay: 2024-08-15; Registration: 144Z/Rrg U;
Collateral
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Guarantor(s)
HDGFY X Huffjsfveh RDM EY, Huffjsfveh Dzuezvrfz Gvee Fdzezv Yeuzsvud X-R RMX EY, Huffjsfveh Dzuezvrfz Gvee Fdzezv Yeuzsvud X-H RMX EY, Huffjsfveh Dzuezvrfz Gvee Fdzezv Yeuzsvud X-D MMM RMX EY