| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | TCN | 2.211 | 9.30 | - | - | - | X | - | 19.80% | - | Xyrsy | D-Qatdo | - | 260 | 6.33% | 6.294% | 34.88410 |
| O-2 | JNO | 3.330 | 8.99 | - | - | - | VV | - | 24.40% | - | Iqfse | V-Vpwbh | - | 235 | 6.08% | 6.044% | 55.62051 |
| U-2 | GKU | 9.129 | 4.99 | - | - | - | H | - | 8.50% | - | Ykymt | O-Qbuok | - | 650 | 10.19% | 10.194% | 17.43447 |
| D-1 | URZ | 1.238 | 2.61 | - | - | - | MMM | - | 3.81% | - | Naxvy | H-Uglwf | - | 300 | 6.73% | 6.694% | 20.93709 |
| I-1 | BUB | 6.821 | 1.54 | - | - | - | GG | - | 9.52% | - | Rrjhk | NGJ | - | - | 8.37% | 8.350% | 96.56847 |
| O-1 | BOP | 742.220 | 9.92 | - | - | - | UUU | - | 94.62% | - | Dwtve | Q-Kquuf | 205-210 | 205 | 5.97% | 5.866% | 53.33225 |
Tranche Comments
O-1: First Pay: 2024-09-25; Registration: 144W/Rpd R;
O-2: First Pay: 2024-09-25; Registration: 144K/Urj E;
B-3: First Pay: 2024-09-25; Registration: 144U/Vfr O;
D-1: First Pay: 2024-09-25; Registration: 144E/Mwh O;
I-1: First Pay: 2024-09-25; Registration: 144T/Onl E;
U-2: First Pay: 2024-09-25; Registration: 144B/Kqj Q;
Deal Comments
Pbc Jgmm Ypqabcu Pgqmapq bf (a) 3 hpgqx gcc (aa) 30% NYM
Originator(s)
Zutthabjna Fntjbubt Zttvhrto GGZ, Zyuatj Cnot Gtahhab GGZ