| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CIT | 92.300 | 1.37 | 2.25 | - | - | J- | WW (G) | - | 51.15% | - | Kspdurna | CUEZ | 290 | 290 | HNZK+284 | - | 20.11039 |
| ECC | QHN | 60.000 | 2.34 | 7.22 | - | - | BS | TT | - | 9.00% | - | - | - | - | - | - | - | - |
| X | WMB | 64.300 | 6.60 | 2.70 | - | - | QI | VV (N) | - | 8.00% | - | - | - | - | - | - | - | - |
| E | VJX | 460.400 | 3.42 | 5.12 | - | - | PPP- | E | - | 45.73% | - | Tdeyybwk | TSZD | 370 | 370 | UJLI+364 | - | 87.31975 |
| Q | BKG | 459.800 | 4.20 | 8.32 | - | - | DDD | III | - | 53.14% | - | Wjfkjbuu | SAFC | 198 | 198 | MIHM+192 | - | 76.12284 |
| A | UYT | 77.000 | 3.72 | 2.73 | - | - | JJ- | VV (R) | - | 21.40% | - | Vyuobilw | AIKH | 240 | 240 | SLNS+234 | - | 19.58939 |
| Z | TKK | 862.000 | 8.22 | 8.26 | - | - | VK | VVV (S) | - | 3.84% | - | Qmajackr | ABTG | 450 | 450 | QLMV+444 | - | 64.10477 |
Tranche Comments
Q: First Pay: 2024-09-15; Registration: 144N/Iiy U;
A: First Pay: 2024-09-15; Registration: 144F/Abc H;
T: First Pay: 2024-09-15; Registration: 144M/Owb G;
E: First Pay: 2024-09-15; Registration: 144W/Pfi E;
Z: First Pay: 2024-09-15; Registration: 144Y/Esd N;
X: First Pay: 2024-09-15; Registration: 144F/Rwb R; Comments: Nzj-kyrbjv;
ECC: First Pay: 2024-09-15; Registration: 144Y/Ybv S; Comments: Jsx-qyhlxd;
Collateral
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Use of Proceeds
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