| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VIL | 94.400 | 4.50 | 7.50 | - | - | TS | - | CC+ | - | 73.3% | - | - | - | - | - | - | - |
| XVV | XXE | 33.000 | 2.80 | 3.50 | - | - | UZ | - | BB | - | 76.0% | - | - | - | - | - | - | - |
| B | PJZ | 82.200 | 7.40 | 1.80 | - | - | DD- | - | ZZ- | - | 70.7% | Guzbcoeu | JZLY | - | 240 | ZDFM+240 | - | 65.58000 |
| F | AJH | 814.400 | 6.10 | 8.20 | - | - | EEE | - | MMM | - | 74.2% | Vlpkybut | SOUH | - | 190 | LVED+190 | - | 30.28000 |
| K | HAV | 43.700 | 1.80 | 1.70 | - | - | Z- | - | Q | - | 83.8% | Dfhkczxa | LLIS | - | 290 | IIVT+290 | - | 84.43000 |
| P | MZC | 90.600 | 7.70 | 9.30 | - | - | XXX- | - | PPP+ | - | 72.0% | Dcokzdcl | NQWB | - | 350 | UCSG+350 | - | 87.43000 |
| J | JIX | 22.400 | 5.50 | 6.30 | - | - | PD | - | EEE- | - | 19.2% | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2024-09-15; Registration: 144X/Jyp K;
B: First Pay: 2024-09-15; Registration: 144H/Itc J;
K: First Pay: 2024-09-15; Registration: 144K/Xof B;
P: First Pay: 2024-09-15; Registration: 144I/Qpr A;
J: First Pay: 2024-09-15; Registration: 144W/Qhm K; Comments: Ljv-ouznvi;
N: First Pay: 2024-09-15; Registration: 144Z/Xeu G; Comments: Vnv-pbbrvw;
XVV: First Pay: 2024-09-15; Registration: 144J/Ftb R; Comments: Uox-jonpxu;
Deal Comments
Inxjixt pi x qxpjo qsjoits jsoessj xnnptpxosi xn Ypyx Rsqstxnpsjo Xxtn xjy Ttsi Bxjxpspsjo Xxtn
Guarantor(s)
AJR Evuebpl Yv WWY
Risk Retention
VU - Xvdpcvghuvi BV/VG - Dv