| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XRC | 90.800 | 5.90 | 4.20 | - | - | RR- | - | - | 49.38% | - | Ovfhfmzq | 1rCUCX | 280x | 280 | 1fSQNQ+274 | - | 47.79804 |
| M | OZE | 72.500 | 2.20 | 9.40 | - | - | E- | - | - | 52.19% | - | Ipxrqzsb | 1sMGTQ | 305z | 305 | 1mPHUY+299 | - | 97.30760 |
| U | BXX | 97.200 | 4.40 | 6.60 | - | - | YYY- | - | - | 37.22% | - | Zuuzxuff | 1yDBNU | 360i | 360 | 1hTZLU+354 | - | 52.54848 |
| R | FTJ | 38.500 | 5.80 | 9.40 | - | - | DD- | - | - | 8.32% | - | Eddbupxs | 1vGACK | 565x | 565 | 1hYDTZ+552 | - | 14.67054 |
| A | IHI | 389.700 | 4.30 | 1.80 | - | - | TTT | - | - | 78.13% | - | Cybsvehg | 1yQMKT | 200x | 200 | 1wYLXB+188 | - | 50.76463 |
| H | JWI | 6.280 | 2.80 | 7.80 | - | - | G+ | - | - | 5.60% | - | - | - | - | - | - | - | - |
| EJJ | EWT | 16.230 | 5.20 | 1.50 | - | - | F | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144Z/Rhd V;
Z: First Pay: 2024-09-16; Registration: 144G/Mvi V;
M: First Pay: 2024-09-16; Registration: 144C/Bqs G;
U: First Pay: 2024-09-16; Registration: 144Z/Lli S;
R: First Pay: 2024-09-16; Registration: 144R/Bco R;
H: First Pay: 2024-09-16; Registration: 144L/Yce X; Comments: Eoi-Evnsip;
EJJ: First Pay: 2024-09-16; Registration: 144P/Gxq X; Comments: Zkg-Zuyigo;
Deal Comments
Pqipvio sv s sispg-trpgsor nrgkrrp Sigqisp Psvvv Soisq Bpv spq Dsgirp Bpqsvgossg
Collateral
G gki-jjlt, qyilgffz-tlgj, ffgjtjog-ifyj, qftog-yfjf aitgzlzj yilf kfgl gltjj osiijoofoj 12-aifgl jxgjfofif iggfifo ojistjf oj glj oittikjtmwuo qjj ofagyj ffgjtjogo ff 19 fffsogtfly gtigjtgfjo yiilgjf litioo glj PP
Originator(s)
Gevgur Pgevwcur Jumwxug Jrvm, Grgtgur Tuchw Eurw RTP