| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-4 | JKL | 68.800 | 2.29 | Quu | - | VVV | - | - | - | - | Dyifb | I-Yalqj | 77-79 | 72 | 4.12% | 4.159% | 92.92672 |
| A-2O | LUG | 875.300 | 3.41 | Zff | - | GGG | - | - | - | - | Kltxytrp | SZLL | 47-49 | 42 | UCMF+42 | - | 786.00000 |
| F-3 | VJP | 859.800 | 7.45 | Xdd | - | BBB | - | - | - | - | Fqgmi | J-Vfdhn | 64-66 | 59 | 4.03% | 4.070% | 16.32803 |
| I-1 | PXX | 800.000 | 7.40 | S-1 | - | K1+ | - | - | - | - | Clupw | A-Qqjab | 12-14 | 11 | 4.90% | 4.903% | 813.00000 |
| Z-2Z | EHX | 895.800 | 8.18 | Wdd | - | MMM | - | - | - | - | Vuxhw | A-Itkdb | 47-49 | 43 | 4.30% | 4.344% | 76.58008 |
Tranche Comments
I-1: First Pay: 2024-10-15; Registration: Zzmgxczhzf;
Z-2Z: First Pay: 2024-10-15; Registration: Wlglwwlalf;
A-2O: First Pay: 2024-10-15; Registration: Rpxcospbpa;
F-3: First Pay: 2024-10-15; Registration: Jzjkwwzyzh;
L-4: First Pay: 2024-10-15; Registration: Hjqgxjjbjw;
Originator(s)
ENX Jzwhjznykx Ekdyzkx Czanyik LLE