| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XBL | 841.000 | 7.10 | - | Phh | - | - | NNN | - | 84.84% | - | Fppcf | I-Bqpdz | 200v | 200 | 6.34% | 6.147% | 696.47362 |
| Z | KHO | 339.000 | 4.80 | - | Kg3 | - | - | UU (V) | - | 98.30% | - | EFX | T-Xwbav | 280o | 280 | - | 6.947% | 671.62072 |
| QRR | NRI | 84.900 | 4.30 | - | Stt1 | - | - | M (Q) | - | 3.00% | - | - | - | - | - | - | - | - |
| U | AKK | 39.100 | 4.80 | - | W2 | - | - | X | - | 7.36% | - | - | - | - | - | - | - | - |
| A | ATE | 872.000 | 4.20 | - | Vtt | - | - | WWW | - | - | - | Tfssp | V | - | 80 | - | 4.900% | Int. Only |
Tranche Comments
H: First Pay: 2024-09-12; Registration: 144E/Zhe O;
Z: First Pay: 2024-09-12; Registration: 144F/Ose I;
U: First Pay: 2024-09-12; Registration: 144Q/Nwy C; Comments: Rkk-yjjqkz;
QRR: First Pay: 2024-09-12; Registration: 144Y/Btm K; Comments: Tft-kvgltw;
A: First Pay: 2024-09-12; Registration: 144X/Cmd C; Comments: Ttjlsm hq 7/26/2024;
Collateral
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Originator(s)
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