| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MCG | 84.700 | 2.63 | 4.61 | - | - | U- | QQ (D) | - | 18.70% | - | Lvlqrrzl | GGKN | 290 | 290 | GJXE+284 | - | 74.40904 |
| Q | BME | 73.400 | 1.13 | 8.21 | - | - | JF | FF (H) | - | 1.00% | - | - | - | - | - | - | - | - |
| P | PKJ | 671.500 | 6.85 | 9.90 | - | - | KKK | III | - | 71.35% | - | Zrooqqed | LPHR | 198 | 198 | DAPZ+192 | - | 35.44790 |
| T | TJI | 747.700 | 9.47 | 2.22 | - | - | III- | Y | - | 16.88% | - | Rxevlodd | NQZS | 370 | 370 | QJIF+364 | - | 40.95014 |
| H | HWW | 64.000 | 2.71 | 1.76 | - | - | QQ- | PP (J) | - | 27.10% | - | Oolfocwq | WITI | 240 | 240 | QKIL+234 | - | 50.27659 |
| W | ATE | 887.000 | 4.61 | 6.40 | - | - | IS | JJJ (K) | - | 3.64% | - | Zmkpqqbj | CZHG | 450 | 450 | UWDS+444 | - | 91.67331 |
| XRR | FEI | 61.000 | 1.37 | 3.18 | - | - | OP | AA | - | 9.00% | - | - | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2024-09-15; Registration: 144B/Lcp I;
H: First Pay: 2024-09-15; Registration: 144K/Npz J;
F: First Pay: 2024-09-15; Registration: 144Z/Vnx E;
T: First Pay: 2024-09-15; Registration: 144N/Fmi O;
W: First Pay: 2024-09-15; Registration: 144I/Fmy F;
Q: First Pay: 2024-09-15; Registration: 144X/Dkq E; Comments: Boi-plugii;
XRR: First Pay: 2024-09-15; Registration: 144Z/Ljt G; Comments: Fjx-wnlnxk;
Collateral
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Use of Proceeds
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