| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZYZ | 10.199 | 1.11 | 6.53 | PA | - | BBB- | - | - | 69.20% | - | Lmqbseao | BTOJ | 660 | - | HEPJ+660 | - | 31.90000 |
| H | RCQ | 35.316 | 5.20 | 9.86 | YD | - | F- | - | - | 43.63% | - | Tlrkluif | NZYD | 360 | - | UNBH+360 | - | 96.99000 |
| Y | GPS | 48.685 | 9.47 | 6.97 | ZZ | - | GG- | - | - | 45.98% | - | Kocktioc | BAGF | 300 | - | HYAO+300 | - | 76.70000 |
| U | NXY | 817.324 | 4.33 | 3.10 | Sii | - | VVV | - | - | 35.50% | - | Aywrwfzn | NNUD | 205 | - | DKVS+205 | - | 87.74000 |
| G-O | ZXQ | 78.710 | 9.39 | 6.42 | AP | - | FFF | - | - | 68.30% | - | Zrlaqoyx | SUOU | 245 | - | GWIO+245 | - | 91.95000 |
| J | TXQ | 84.000 | 1.90 | 8.22 | TT | - | BBB | - | - | 90.99% | - | Khefxdog | ULYK | 490 | - | DYBU+490 | - | 76.20000 |
Tranche Comments
U: First Pay: 2024-09-19; Registration: 144Z/Olc Z;
G-O: First Pay: 2024-09-19; Registration: 144O/Uhe R;
Y: First Pay: 2024-09-19; Registration: 144V/Bpl T;
H: First Pay: 2024-09-19; Registration: 144D/Qxu S;
J: First Pay: 2024-09-19; Registration: 144W/Krv K;
G: First Pay: 2024-09-19; Registration: 144H/Qjq H;
Risk Retention
OF - Dvvn MO/OH - Dvv
WA U/W NOI Debt Yield
7.6%