| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CWE | 709.176 | 1.19 | 9.30 | Vnn | - | WWW | - | - | 78.90% | - | Zjxqwtvk | CTPD | 205 | - | KNME+205 | - | 90.47000 |
| F | HXN | 31.695 | 5.72 | 1.21 | HT | - | HH- | - | - | 28.27% | - | Tslychhi | YCGS | 300 | - | NTBD+300 | - | 61.12000 |
| K-V | YCS | 84.700 | 7.44 | 6.98 | ON | - | RRR | - | - | 71.10% | - | Gerakune | XCGC | 245 | - | DMUK+245 | - | 67.24000 |
| C | MCR | 82.186 | 6.69 | 7.17 | NY | - | TTT- | - | - | 37.70% | - | Vefhqeyw | YNQV | 660 | - | SOWY+660 | - | 10.15000 |
| A | QKC | 49.000 | 9.86 | 2.66 | NA | - | QQQ | - | - | 92.39% | - | Vsdawsoo | ZLTJ | 490 | - | QZZA+490 | - | 10.32000 |
| Z | TWS | 79.307 | 1.50 | 5.87 | BC | - | W- | - | - | 13.52% | - | Yrqsapkf | SIOA | 360 | - | PYUG+360 | - | 70.44000 |
Tranche Comments
T: First Pay: 2024-09-19; Registration: 144N/Mhw N;
K-V: First Pay: 2024-09-19; Registration: 144M/Jer R;
F: First Pay: 2024-09-19; Registration: 144C/Xpt M;
Z: First Pay: 2024-09-19; Registration: 144K/Coe Z;
A: First Pay: 2024-09-19; Registration: 144H/Tst U;
C: First Pay: 2024-09-19; Registration: 144H/Tcw B;
Risk Retention
AP - Hlrt PA/AM - Hlr
WA U/W NOI Debt Yield
7.6%