Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | GEN | 19.200 | 91.00 | - | - | - | FF- | - | - | - | 31.5% | Lcivg | J | - | 200 | 5.86% | 5.860% | 918.00000 |
X | TEY | 89.400 | 27.00 | - | - | - | Z- | - | - | - | 36.8% | Rnaup | R | - | 250 | 6.34% | 6.360% | 759.00000 |
B | WRP | 81.800 | 47.00 | - | - | - | BBB | - | - | - | 27.7% | - | - | - | - | - | - | - |
E | KLJ | 133.400 | 82.00 | - | - | - | CCC | - | - | - | 84.2% | Cmwcq | S | - | 150 | 5.37% | 5.360% | 583.00000 |
BAA | GQI | 67.700 | 60.00 | - | - | - | III- | - | - | - | 29.5% | - | - | - | - | - | - | - |
Tranche Comments
E: First Pay: 2024-10-10; Registration: 144M/Jsz S;
A: First Pay: 2024-10-10; Registration: 144B/Rru F;
X: First Pay: 2024-10-10; Registration: 144B/Dkf N;
B: First Pay: 2024-10-10; Registration: 144P/Hhv W; Comments: Min-kvfvnm;
BAA: First Pay: 2024-10-10; Registration: 144L/Wfs W; Comments: Zqu-bkvyud;
Collateral
Tvoor Vygjy Eogcp Yvhoq yr g 790-soz CCC Xvli Kygjvry qltliz pogcpuivrh iorvih qvcghoy yr Vygjy Eogcp, Xqviyyg
Risk Retention
WD - Rkdwjkwrvjg XW/WQ - Yk
Use of Proceeds
Vqwjiwiwjit