| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XZD | 4.200 | 6.00 | 6.00 | I2 | - | - | - | - | - | 59.7% | - | - | - | - | - | - | - |
| WII | BTF | 53.870 | 7.00 | 6.00 | R2 | - | - | - | - | - | 84.2% | - | - | - | - | - | - | - |
| R | GQF | 16.100 | 1.00 | 5.00 | Rm3 | - | - | - | - | - | 30.9% | Guwfoqbi | 1nINZC | - | 265 | 1hHBFQ+259 | - | 41.31816 |
| P | GJQ | 385.000 | 9.00 | 2.00 | Caa | - | - | - | - | - | 94.4% | Axslsquc | 1kTZTJ | - | 195 | 1rTMVZ+189 | - | 48.16100 |
Tranche Comments
P: First Pay: 2024-08-15; Registration: 144A/Ooj J;
R: First Pay: 2024-08-15; Registration: 144Z/Ede V;
Z: First Pay: 2024-08-15; Registration: 144B/Yak M; Comments: Uqi-Ubjtit;
WII: First Pay: 2024-08-15; Registration: 144V/Ram M; Comments: Drx-Dnfzxb;
Deal Comments
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Collateral
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Use of Proceeds
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