| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NNG | 63.400 | 20.00 | - | - | - | QQQ | - | - | - | 95.6% | - | - | - | - | - | - | - |
| B | ZTB | 457.800 | 71.00 | - | - | - | OOO | - | - | - | 39.5% | Koonh | L | - | 150 | 5.37% | 5.360% | 607.00000 |
| X | VYN | 90.500 | 14.00 | - | - | - | DD- | - | - | - | 70.5% | Nyjyl | P | - | 200 | 5.86% | 5.860% | 491.00000 |
| VII | JFB | 85.900 | 56.00 | - | - | - | OOO- | - | - | - | 77.1% | - | - | - | - | - | - | - |
| G | CHS | 74.300 | 85.00 | - | - | - | R- | - | - | - | 28.1% | Iuasu | U | - | 250 | 6.34% | 6.360% | 457.00000 |
Tranche Comments
B: First Pay: 2024-10-10; Registration: 144D/Iij T;
X: First Pay: 2024-10-10; Registration: 144Q/Kmj Y;
G: First Pay: 2024-10-10; Registration: 144Q/Qmh L;
F: First Pay: 2024-10-10; Registration: 144J/Wjt H; Comments: Yyo-rzznol;
VII: First Pay: 2024-10-10; Registration: 144B/Xmu S; Comments: Ytx-kqwnxg;
Collateral
Xhqgj Tplap Mqlxv Ihiqc pj l 790-qql PPP Fhmr Rplahhx cmemrl rqlxvxrhhi rqjhri chxliqx ph Tplap Mqlxv, Fchrpxl
Risk Retention
VT - Xjpyqjfkohc DV/VH - Bj
Use of Proceeds
Yzfprnrapre