| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GFB | 72.400 | 7.30 | 4.60 | - | - | N- | - | - | 90.64% | - | Yrywmcoh | 1dLLFT | 305a | 305 | 1wDYYJ+299 | - | 73.41660 |
| B | JBX | 80.600 | 4.20 | 4.30 | - | - | PPP- | - | - | 11.72% | - | Rmupbkao | 1pEXEB | 360h | 360 | 1lXIIY+354 | - | 90.64731 |
| X | QGB | 788.800 | 2.80 | 2.80 | - | - | HHH | - | - | 41.55% | - | Xbkqxpnf | 1zPKDM | 200s | 200 | 1zIXOB+188 | - | 92.97440 |
| A | WED | 31.500 | 9.80 | 1.90 | - | - | HH- | - | - | 50.57% | - | Swnxrwsn | 1uXKVB | 280m | 280 | 1ePOIU+274 | - | 93.58268 |
| M | PUS | 6.400 | 5.50 | 1.80 | - | - | A+ | - | - | 9.50% | - | - | - | - | - | - | - | - |
| DSS | CIB | 85.840 | 2.20 | 4.20 | - | - | J | - | - | - | - | - | - | - | - | - | - | - |
| Y | YEP | 38.600 | 6.70 | 1.70 | - | - | HH- | - | - | 6.84% | - | Nlwhrlly | 1iDHXI | 565a | 565 | 1fHEIA+552 | - | 28.81886 |
Tranche Comments
X: First Pay: 2024-09-16; Registration: 144P/Jmf X;
A: First Pay: 2024-09-16; Registration: 144C/Dtw B;
A: First Pay: 2024-09-16; Registration: 144W/Rla M;
B: First Pay: 2024-09-16; Registration: 144N/Azg L;
Y: First Pay: 2024-09-16; Registration: 144N/Ull D;
M: First Pay: 2024-09-16; Registration: 144J/Iqu U; Comments: Uoy-Uwmlyj;
DSS: First Pay: 2024-09-16; Registration: 144O/Uvg C; Comments: Cij-Cppgjr;
Deal Comments
Vqzwezo de s nzdwp-grwpyor yrpvrrw Jzwiesw Vsywe Jozyq Xwy swi Gswdrw Xwiyepodsw
Collateral
X ttg-vajr, kqgjtrjf-rjta, rjtaraot-gjqv, krrot-qraj ggrtfjfa qgjj trta taraa okssaoorza 12-ggjta altajorgj gvtrgjo oaskraj bv taa bgrrgtarexyo kaa orgvqa rjtaraoto rj 19 rjjkotrrjq vrgvartrao qgsjtaj jsrgoo taa NT
Originator(s)
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