| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FIF | 777.000 | 2.20 | - | Bd3 | - | - | KK (V) | - | 32.90% | - | FZW | X-Ckrfm | 280z | 280 | - | 6.947% | 518.30270 |
| GHH | PKS | 75.300 | 3.50 | - | Oyy1 | - | - | S (U) | - | 7.00% | - | - | - | - | - | - | - | - |
| D | QJC | 999.000 | 6.80 | - | Iff | - | - | OOO | - | 72.28% | - | Kzvhm | O-Tsudl | 200w | 200 | 6.34% | 6.147% | 601.59762 |
| C | HJN | 12.700 | 7.80 | - | G2 | - | - | U | - | 6.77% | - | - | - | - | - | - | - | - |
| N | JFX | 929.000 | 9.89 | - | Lii | - | - | CCC | - | - | - | Lonhu | V | - | 80 | - | 4.900% | Int. Only |
Tranche Comments
D: First Pay: 2024-09-12; Registration: 144A/Mej D;
T: First Pay: 2024-09-12; Registration: 144M/Tqh R;
C: First Pay: 2024-09-12; Registration: 144M/Ewp L; Comments: Ajt-supttv;
GHH: First Pay: 2024-09-12; Registration: 144V/Xwv L; Comments: Cgw-mpncwz;
N: First Pay: 2024-09-12; Registration: 144X/Fmj B; Comments: Dmlcuw ol 7/26/2024;
Collateral
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Originator(s)
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