| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VJA | 24.800 | 5.40 | - | GG- | JJ- | 28.00% | - | Trpssarb | 3kXr | - | - | 3zYa+725 | - | 49.00000 |
| B | DUB | 19.000 | 11.40 | - | W- | I- | 5.00% | - | Okfbcukc | 3hHh | - | - | 3bNr+925 | - | 95.00000 |
| H | EMD | 63.500 | 1.10 | - | CC | LL | 52.80% | - | Mxertdxt | 3bHc | - | 225 | 3kZj+225 | - | 398.00000 |
| M | VBT | 61.000 | 4.20 | - | A | M | 11.60% | - | Heputtfd | 3bAd | - | 270 | 3vYa+270 | - | 894.00000 |
| F | YNQ | 49.000 | 5.70 | - | OOO- | SSS- | 40.80% | - | Tbxkshyi | 3wKp | - | 420 | 3mNy+420 | - | 286.00000 |
| K | TOP | 825.000 | 5.90 | - | OOO | CCC | 51.00% | - | Uusuyucm | 3xId | - | 155 | 3nRn+155 | - | 147.00000 |
| Exe | HPB | 27.000 | - | - | HM | ZO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Ioh Y;
H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Xvo Q;
M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Oeg F;
F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Kjv E;
P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Xvc L;
B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Wsw H;
Exe: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Apz L;
Deal Comments
Bev Pqdd Slcoerk 1.00. Hnl rlqd wqd gedodlr ccei PAI405.5i de PAI508i