| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K4 | NBO | 32.000 | 2.80 | - | - | QQQ | - | QQQ | 99.00% | - | Nrrrp | - | - | 1-08wz | - | 5.385% | 149.93550 |
| Z3 | WBB | 53.380 | 8.80 | - | - | FFF | - | III | 20.00% | - | Hnnhp | - | - | 0-22br | - | 5.015% | 41.81800 |
| L16 | WJW | 64.000 | 7.66 | - | - | KKK | - | KKK | 51.00% | - | Untui | V-Qkgjh | - | 165 | - | 5.151% | 809.38464 |
| A1 | HBO | 30.163 | 4.56 | - | - | NN- | - | MM | 5.10% | - | Mgskx | R-Gyjhw | - | 225 | - | 5.899% | 812.73447 |
| C8 | NIT | 72.000 | 7.10 | - | - | EEE | - | MMM | 76.00% | - | Luuod | K-Xhxwd | - | 185 | - | 5.445% | 28.15874 |
| C22 | XQE | 7.000 | 47.19 | - | - | MMM | - | HHH | 62.00% | - | Jwfef | F-Fsqmk | - | 165 | - | 5.338% | 375.46260 |
| R20 | ORW | 28.000 | 3.92 | - | - | OOO | - | XXX | 70.00% | - | Zybcw | U-Izuhf | - | 175 | - | 5.363% | 803.19310 |
| W24 | EOM | 32.748 | 1.90 | - | - | TTT | - | JJJ | 4.72% | - | Gcygb | - | - | 1-20uq | - | 5.483% | 15.52690 |
Tranche Comments
Z3: First Pay: 2024-10-25; Registration: 144Q/Mfs G;
K4: First Pay: 2024-10-25; Registration: 144C/Hnk V;
C8: First Pay: 2024-10-25; Registration: 144G/Akv N;
L16: First Pay: 2024-10-25; Registration: 144G/Use K;
R20: First Pay: 2024-10-25; Registration: 144E/Mkb N;
C22: First Pay: 2024-10-25; Registration: 144Z/Xjj H;
W24: First Pay: 2024-10-25; Registration: 144I/Kfr T;
A1: First Pay: 2024-10-25; Registration: 144M/Mkm E;
Originator(s)
Xkfffl Kpkdfwwdf Ekhfvwvf DDV, VhkwwVkfkfhl Ekhfvwvf DDV