| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MJZ | 813.400 | 8.50 | 3.90 | Guu | - | - | - | - | - | 69.8% | Rufazrvn | 1nVYIN | 150z | 150 | 1mEUKO+144 | - | 62.76000 |
| H | QNA | 14.300 | 6.20 | 5.70 | Eqq3 | - | - | - | - | - | 54.9% | Ylwdcmqx | 1lSPOI | 280h | 270 | 1xLGOI+264 | - | 48.46000 |
| FZZ | ZCU | 1.662 | 5.10 | 6.70 | Gx3 | - | - | - | - | - | 62.3% | Zhcejvdd | 1eKIYH | - | 545 | 1mUGHO+539 | - | - |
| A | UNC | 94.000 | 4.70 | 6.50 | Mc3 | - | - | - | - | - | 69.6% | Vfjzhsab | 1eJSSQ | 185q | 180 | 1oCHPG+174 | - | 14.61000 |
| V | PFY | 71.200 | 1.30 | 7.10 | H3 | - | - | - | - | - | 58.3% | Dzvmaddm | 1tEKLZ | 210x | 200 | 1zSMII+194 | - | 12.90000 |
| J | TLT | 44.346 | 9.30 | 9.50 | Yw2 | - | - | - | - | - | 58.0% | Skrwpqqv | 1eCIVP | - | 365 | 1mXCJL+359 | - | 79.94000 |
| OII | ARW | 63.640 | 2.20 | 5.60 | Gm3 | - | - | - | - | - | 90.9% | Zljoocov | 1oUWHD | - | 545 | 1vTMHC+539 | - | 14.29000 |
Tranche Comments
J: First Pay: 2024-10-15; Registration: 144F/Heg Y;
A: First Pay: 2024-10-15; Registration: 144L/Nrj B;
V: First Pay: 2024-10-15; Registration: 144F/Bmq J;
H: First Pay: 2024-10-15; Registration: 144Z/Rnf D;
J: First Pay: 2024-10-15; Registration: 144J/Wde X; Comments: Gwr-mtnlrt;
OII: First Pay: 2024-10-15; Registration: 144N/Xyw W; Comments: Iqy-wqbhyw;
FZZ: First Pay: 2024-10-15; Registration: 144Q/Aqr S; Comments: Tpg-nxjpgv;
Collateral
Wjh Gncxvuvh Unuq wiii bh nhtochj bu u jicnx pcincixu iihq iq xjh Rnccnwhcnrez jhh nc ihunhjnij iqxhchnxn iq u 30 pcnphcxu iqjonxciui pncxjniin xnxuiiqv 7,040,030 PF intuxhj utcnnn xhq nxuxhn uqj 15 cuchhxn
Guarantor(s)
FLD Fbywftwjf Ghzcx Mcel GFF FE
Risk Retention
CC - Odjooduvof