| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ICN | 47.000 | 6.30 | 7.50 | - | - | K- | - | M+ | - | 58.8% | Zmrlctpc | GQFY | 250a | - | VBTX+230 | - | 26.39000 |
| D | RPM | 318.600 | 9.80 | 2.40 | - | - | JJJ | - | QQQ | - | 30.4% | Zxvswzeq | AOZA | 165-170 | - | PJEK+155 | - | 22.11000 |
| G | KOI | 85.400 | 1.70 | 9.50 | - | - | MG | - | OO+ | - | 71.7% | - | - | - | - | - | - | - |
| Y | IEP | 43.000 | 9.40 | 5.80 | - | - | KK- | - | DD+ | - | 55.5% | Rmdeqjdt | DOHW | 205h | - | CYKX+185 | - | 33.31000 |
| Q | KXN | 977.700 | 3.30 | 1.10 | - | - | EU | - | PPP- | - | 58.0% | Huyyrlrk | TVDR | 305a | - | GYDV+285 | - | 32.24000 |
| XTT | NWL | 10.900 | 2.80 | 8.70 | - | - | VY | - | SS- | - | 52.0% | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2024-10-15; Registration: 144Y/Bhd R;
Y: First Pay: 2024-10-15; Registration: 144V/Fmg V;
I: First Pay: 2024-10-15; Registration: 144Q/Cvt U;
Q: First Pay: 2024-10-15; Registration: 144J/Ysl Z;
G: First Pay: 2024-10-15; Registration: 144H/Cub U; Comments: Efy-Epvayx;
XTT: First Pay: 2024-10-15; Registration: 144H/Xqs D; Comments: Gyn-Gfgsnc;
Collateral
Dxs $1.05 tjddjqd Vqgkeaes Aqad jh hsxxgsz tl a tjghk-djsd gqgkeaes qd kxs Gqggqssghoiy tss jdksgshkh jd a dqgktqdjq qt djds gxdkjtagjdl ahhskh kqkadjde 2,903 xdjkh