| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NTQ | 966.200 | 5.10 | 5.50 | - | - | VVV | - | - | 97.22% | - | Hwvolusr | 1hLKSD | 200v | 200 | 1eQJDZ+188 | - | 62.91161 |
| FVV | UIM | 45.720 | 6.80 | 5.50 | - | - | Z | - | - | - | - | - | - | - | - | - | - | - |
| T | QJF | 78.300 | 7.40 | 2.70 | - | - | SSS- | - | - | 68.37% | - | Limmbrei | 1bMQYN | 360v | 360 | 1lXYUN+354 | - | 65.84400 |
| Q | ICC | 77.800 | 3.50 | 8.60 | - | - | RR- | - | - | 1.31% | - | Tsdaftvr | 1fQEME | 565p | 565 | 1cHPYL+552 | - | 44.85146 |
| H | VVV | 45.700 | 6.10 | 7.80 | - | - | JJ- | - | - | 97.30% | - | Dbwpwucj | 1aHBWM | 280v | 280 | 1kQOZP+274 | - | 28.46829 |
| U | TNX | 2.320 | 4.80 | 5.50 | - | - | Y+ | - | - | 4.70% | - | - | - | - | - | - | - | - |
| V | ZBK | 65.200 | 7.50 | 1.80 | - | - | I- | - | - | 82.87% | - | Xbkbxqet | 1kQLSV | 305y | 305 | 1yZCCU+299 | - | 51.77740 |
Tranche Comments
E: First Pay: 2024-09-16; Registration: 144T/Rpx J;
H: First Pay: 2024-09-16; Registration: 144J/Tjx G;
V: First Pay: 2024-09-16; Registration: 144N/Dea N;
T: First Pay: 2024-09-16; Registration: 144Q/Mfz A;
Q: First Pay: 2024-09-16; Registration: 144F/Xdo V;
U: First Pay: 2024-09-16; Registration: 144X/Iad W; Comments: Esn-Ehcznc;
FVV: First Pay: 2024-09-16; Registration: 144O/Zfo C; Comments: Jxx-Jrjpxr;
Deal Comments
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Collateral
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Originator(s)
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