| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JAM | 38.000 | 4.00 | 3.00 | - | - | EE+ | - | VT | - | 15.2% | - | - | - | - | - | - | - |
| A | OVD | 542.900 | 9.00 | 1.00 | - | - | A- | - | UR | - | 45.6% | Qdxuwxxu | VKEB | - | - | KUZZ+265 | - | 73.81000 |
| QQQ | IKA | 716.300 | 3.00 | 7.00 | - | - | QQ | - | NP | - | 59.9% | - | - | - | - | - | - | - |
| Z | JQV | 811.400 | 8.00 | 2.00 | - | - | EEE- | - | KD | - | 13.2% | Dqkqbbhm | GALA | - | - | UMVP+315 | - | 21.63000 |
| N | EAM | 2,206.900 | 1.00 | 3.00 | - | - | SSS | - | ZZZ | - | 30.2% | Sbszyedc | TLKS | - | - | NKKG+175 | - | 85.32000 |
| M | EKG | 220.700 | 1.00 | 6.00 | - | - | NN- | - | CE | - | 54.1% | Iucpauel | DUWA | - | - | DCJR+220 | - | 61.30000 |
Tranche Comments
N: First Pay: 2024-09-15; Registration: 144O/Rxt P;
M: First Pay: 2024-09-15; Registration: 144K/Tan S;
A: First Pay: 2024-09-15; Registration: 144W/Vhj L;
Z: First Pay: 2024-09-15; Registration: 144I/Fjt C;
Z: First Pay: 2024-09-15; Registration: 144D/Fsk H; Comments: Cjg-wpslgk;
QQQ: First Pay: 2024-09-15; Registration: 144L/Fzy K; Comments: Oqj-mxqujt;
Deal Comments
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Collateral
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