| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XPM | 93.230 | 8.00 | 6.00 | - | AA- | - | - | - | - | 55.2% | Msledped | 1oNPZA | - | 290 | 1bBHMY+290 | - | 510.00000 |
| H | VKL | 22.680 | 5.00 | 1.00 | - | ZZZ- | - | - | - | - | 19.4% | Ffktmutx | 1mCBOP | - | 450 | 1tVUXH+450 | - | 742.00000 |
| R | CLO | 56.570 | 8.00 | 2.00 | - | II | - | - | - | - | 64.2% | - | - | - | - | - | - | Retained |
| J | PAD | 604.910 | 1.00 | 6.00 | - | TTT | - | - | - | - | 95.2% | Jwvabrky | 1aUVQP | - | 235 | 1qNJBR+235 | - | 468.00000 |
| V | OQQ | 98.580 | 3.00 | 7.00 | - | V- | - | - | - | - | 75.3% | Guqfykzq | 1jNLXG | - | 360 | 1jVAPU+360 | - | 529.00000 |
| II | LFP | 21.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-09-15; Registration: 144D Cppa;
L: First Pay: 2024-09-15; Registration: 144V Cxlu;
V: First Pay: 2024-09-15; Registration: 144E Mbqb;
H: First Pay: 2024-09-15; Registration: 144P Okwk;
R: First Pay: 2024-09-15; Registration: 144P Mgdw;
II: Registration: 144U Bahs;
Collateral
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Guarantor(s)
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Risk Retention
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