| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GTE | 82.000 | 8.00 | 4.00 | Ma3 | - | - | - | - | - | 56.1% | Ndezteot | 1pJVTH | 281n | 301 | 1hJZHF+276 | - | 12.70000 |
| WZZ | GXM | 41.470 | 9.00 | 5.00 | Jk1 | - | - | - | - | - | 55.3% | - | - | - | - | - | - | - |
| I | TNE | 859.900 | 7.00 | 9.00 | Sxx | - | - | - | - | - | 98.5% | Usdsrkyf | 1wSDLJ | 207x | 227 | 1mMQJW+202 | - | 13.90000 |
| K | AKK | 71.000 | 4.00 | 2.00 | Mrr2 | - | - | - | - | - | 88.4% | - | - | - | - | - | - | - |
| F | ERY | 14.500 | 1.00 | 2.00 | M3 | - | - | - | - | - | 21.3% | Nflikxij | 1mXJLT | 321m | 406 | 1yTXWT+381 | - | 52.20000 |
Tranche Comments
I: First Pay: 2024-09-15; Registration: 144Z/Ppf T;
V: First Pay: 2024-09-15; Registration: 144G/Thl P;
F: First Pay: 2024-09-15; Registration: 144M/Bjq I;
K: First Pay: 2024-09-15; Registration: 144H/Qyp L; Comments: Rgh-pjqchv;
WZZ: First Pay: 2024-09-15; Registration: 144U/Elb F; Comments: Fov-ynbvvf;
Collateral
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Guarantor(s)
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Originator(s)
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Risk Retention
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Use of Proceeds
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