| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UNV | 79.100 | 6.90 | 8.80 | - | - | MO | - | TT+ | - | 47.4% | - | - | - | - | - | - | - |
| ODD | VXY | 69.200 | 7.60 | 2.20 | - | - | LT | - | VV- | - | 26.0% | - | - | - | - | - | - | - |
| V | RIH | 651.300 | 4.10 | 4.50 | - | - | US | - | NNN- | - | 74.0% | Dlkyterp | JPCE | 305a | - | TKJC+285 | - | 45.44000 |
| D | IXF | 14.000 | 3.30 | 7.60 | - | - | KK- | - | JJ+ | - | 96.8% | Qsvjhumn | BYGO | 205d | - | MHDQ+185 | - | 61.30000 |
| M | QQG | 980.100 | 3.20 | 5.70 | - | - | TTT | - | RRR | - | 85.1% | Emzftrpt | DYAQ | 165-170 | - | WHQU+155 | - | 99.21000 |
| U | JXC | 76.000 | 9.80 | 2.50 | - | - | Q- | - | B+ | - | 10.5% | Zzorqqbu | XWYY | 250q | - | SYFZ+230 | - | 62.72000 |
Tranche Comments
M: First Pay: 2024-10-15; Registration: 144E/Zjt V;
D: First Pay: 2024-10-15; Registration: 144L/Vpg G;
U: First Pay: 2024-10-15; Registration: 144M/Qrw G;
V: First Pay: 2024-10-15; Registration: 144T/Qar T;
X: First Pay: 2024-10-15; Registration: 144D/Zar M; Comments: Kgs-Kirzsk;
ODD: First Pay: 2024-10-15; Registration: 144F/Wpr H; Comments: Jpb-Jiywbx;
Collateral
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