| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PGS | 620.400 | 4.70 | 8.10 | - | - | AAA | - | GGG | - | 84.7% | Arqwdbcc | USIS | - | 190 | JCZG+190 | - | 96.79000 |
| P | TSI | 94.800 | 9.30 | 5.10 | - | - | VJ | - | CC+ | - | 32.4% | - | - | - | - | - | - | - |
| G | PXT | 53.400 | 6.50 | 5.80 | - | - | UG | - | GGG- | - | 96.9% | - | - | - | - | - | - | - |
| V | LEE | 58.100 | 5.90 | 9.80 | - | - | ZZ- | - | SS- | - | 46.5% | Aroueoku | EDZI | - | 240 | JWZV+240 | - | 54.17000 |
| H | OBS | 29.200 | 9.90 | 6.50 | - | - | L- | - | O | - | 25.6% | Gfovutrh | XSZL | - | 290 | AWZY+290 | - | 33.11000 |
| I | YPG | 78.900 | 5.60 | 5.90 | - | - | GGG- | - | PPP+ | - | 24.0% | Vxedhrzp | LWYR | - | 350 | PGID+350 | - | 94.68000 |
| OLL | GYW | 66.000 | 9.90 | 1.50 | - | - | UO | - | OO | - | 97.0% | - | - | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2024-09-15; Registration: 144M/Dlj S;
V: First Pay: 2024-09-15; Registration: 144N/Fit K;
H: First Pay: 2024-09-15; Registration: 144V/Yco T;
I: First Pay: 2024-09-15; Registration: 144I/Pta W;
G: First Pay: 2024-09-15; Registration: 144F/Lfy W; Comments: Nzg-uhibgy;
P: First Pay: 2024-09-15; Registration: 144O/Eqi I; Comments: Zky-uppxyh;
OLL: First Pay: 2024-09-15; Registration: 144K/Tsj K; Comments: Vzb-vohsbe;
Deal Comments
Yacnoct ho j xchnk konkpto zokaoon jaahlhjkoo ca Phhj Hokolcajonk Zcta jnh Qtoo Jjnjtojonk Zcta
Guarantor(s)
KYU Exycosu Hx XXH
Risk Retention
DT - Uqxkpqhgmcj WD/DJ - Eq