| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HGE | 28.174 | 5.95 | 4.97 | QH | - | R- | - | - | 69.59% | - | Lsxblhau | YVUD | 360 | - | HCXR+360 | - | 95.96000 |
| W | LYS | 766.715 | 6.68 | 3.10 | Jii | - | KKK | - | - | 63.90% | - | Yhybrxsc | QUBR | 205 | - | VKGJ+205 | - | 43.89000 |
| Y | GWW | 98.000 | 1.52 | 3.17 | MP | - | LLL | - | - | 21.33% | - | Sudzfhbz | XDXK | 490 | - | ZJDO+490 | - | 13.71000 |
| W-G | RCD | 63.840 | 6.77 | 9.99 | MC | - | QQQ | - | - | 35.30% | - | Dydeoyou | MZDN | 245 | - | GCCK+245 | - | 13.26000 |
| L | GQU | 84.329 | 6.25 | 2.78 | AH | - | JJ- | - | - | 85.64% | - | Smxerpoz | KMCC | 300 | - | UXYL+300 | - | 99.13000 |
| W | IML | 22.660 | 9.60 | 7.23 | WC | - | KKK- | - | - | 63.30% | - | Dfjwhday | NKPS | 660 | - | AFEF+660 | - | 76.95000 |
Tranche Comments
W: First Pay: 2024-09-19; Registration: 144L/Glu Z;
W-G: First Pay: 2024-09-19; Registration: 144Y/Ico D;
L: First Pay: 2024-09-19; Registration: 144F/Tmj W;
C: First Pay: 2024-09-19; Registration: 144Z/Npn I;
Y: First Pay: 2024-09-19; Registration: 144C/Izz X;
W: First Pay: 2024-09-19; Registration: 144F/Qoe A;
Risk Retention
GD - Qvwz TG/GV - Qvw
WA U/W NOI Debt Yield
7.6%