| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XRA | 62.200 | 91.00 | - | - | - | PP- | - | - | - | 36.7% | Zskzr | D | - | 200 | 5.86% | 5.860% | 324.00000 |
| C | IPS | 61.800 | 61.00 | - | - | - | OOO | - | - | - | 29.5% | - | - | - | - | - | - | - |
| Q | ZAO | 66.500 | 98.00 | - | - | - | Q- | - | - | - | 75.2% | Nvjxl | A | - | 250 | 6.34% | 6.360% | 357.00000 |
| T | TIZ | 831.300 | 16.00 | - | - | - | NNN | - | - | - | 38.1% | Ubtow | X | - | 150 | 5.37% | 5.360% | 202.00000 |
| YTT | BZF | 94.200 | 20.00 | - | - | - | FFF- | - | - | - | 30.1% | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2024-10-10; Registration: 144Y/Vnw J;
N: First Pay: 2024-10-10; Registration: 144B/Enx Q;
Q: First Pay: 2024-10-10; Registration: 144Y/Vmy A;
C: First Pay: 2024-10-10; Registration: 144G/Yxo F; Comments: Pmm-hmixmo;
YTT: First Pay: 2024-10-10; Registration: 144I/Ubi A; Comments: Unl-lvwllx;
Collateral
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Risk Retention
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Use of Proceeds
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