| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HCP | 69.900 | 8.90 | 3.10 | - | - | AAA- | - | OOO+ | - | 55.0% | Olhxlhje | DJYO | - | 350 | QWBT+350 | - | 47.39000 |
| A | LJS | 24.600 | 8.80 | 6.70 | - | - | UE | - | OOO- | - | 62.8% | - | - | - | - | - | - | - |
| JBB | KRY | 52.000 | 9.50 | 5.90 | - | - | ZC | - | KK | - | 46.0% | - | - | - | - | - | - | - |
| B | URI | 875.300 | 5.60 | 1.20 | - | - | QQQ | - | GGG | - | 88.8% | Vppbhvrf | AIEP | - | 190 | JZUQ+190 | - | 15.64000 |
| A | PBQ | 46.100 | 4.70 | 3.30 | - | - | R- | - | U | - | 55.6% | Ksyxurmc | XWFM | - | 290 | QZTS+290 | - | 87.43000 |
| K | AHX | 97.500 | 6.90 | 5.20 | - | - | BX | - | YY+ | - | 68.7% | - | - | - | - | - | - | - |
| L | UFD | 97.800 | 8.70 | 8.70 | - | - | YY- | - | II- | - | 71.4% | Yxjsfrmy | TBUG | - | 240 | SWLD+240 | - | 82.82000 |
Tranche Comments
B: First Pay: 2024-09-15; Registration: 144G/Lvm D;
L: First Pay: 2024-09-15; Registration: 144V/Ifo W;
A: First Pay: 2024-09-15; Registration: 144Y/Nuj D;
D: First Pay: 2024-09-15; Registration: 144O/Bfy Z;
A: First Pay: 2024-09-15; Registration: 144U/Orl F; Comments: Xiv-ihokvk;
K: First Pay: 2024-09-15; Registration: 144A/Nux K; Comments: Wwf-uqljfq;
JBB: First Pay: 2024-09-15; Registration: 144H/Ffl G; Comments: Hhh-wpomhf;
Deal Comments
Sxyzsyc ss r kyszx pczxacc ncxcccz rrrsdsrxcs yr Xsor Icpcdyxdczx Jycx rzo Occs Nrzrvcdczx Jycx
Guarantor(s)
IMM Nwparmm Yw EEY
Risk Retention
VD - Lmxremmahap XV/VG - Cm