| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VNT | 786.121 | 4.84 | - | KKK | SSS | 85.70% | - | Rkckfxpt | CBMHH | 96 | 96 | JYMHX+96 | - | 188.00000 |
| X | USQ | 5.710 | - | - | NNN+ | II+ | - | - | Oubjybke | UQURU | - | 314 | ZWWPK+314 | - | 128.00000 |
| X | MDT | 2.175 | 2.00 | - | II- | YY- | - | - | Tqrkmaeu | RBLBY | - | 372 | CHNOX+372 | - | 364.00000 |
| W | TSG | 78.270 | 4.00 | - | XX+ | CC- | 1.20% | - | Jcpszqph | RYONA | 115 | 115 | UWXLL+115 | - | 423.00000 |
| F | TFA | 80.892 | 7.00 | - | K+ | E- | 4.19% | - | Mhqbylhm | BZHYY | 145 | 145 | FRRCY+145 | - | 145.00000 |
| K | UAO | 29.780 | 1.00 | - | YYY | QQQ- | 9.40% | - | Rcxukcnh | RJPJJ | 210 | 210 | HNXNJ+210 | - | 200.00000 |
Tranche Comments
L: First Pay: 2024-11-12; Registration: 144Q/Ziy X;
W: First Pay: 2024-11-12; Registration: 144I/Gcj D;
F: First Pay: 2024-11-12; Registration: 144X/Bcf I;
K: First Pay: 2024-11-12; Registration: 144J/Qda N;
X: First Pay: 2024-11-12; Registration: 144Q/Hwi N;
X: First Pay: 2024-11-12; Registration: 144P/Rwo P;