| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HTT | ICH | 88.000 | 8.00 | 2.00 | HX | - | - | EE (E) | - | - | 19.5% | - | - | - | - | - | - | Retained |
| S | TUQ | 418.900 | 5.00 | 3.00 | Gy3 | - | - | RR (K) | - | - | 59.1% | Tvzlehyb | 1qJIFA | - | 245 | 1hMINO+245 | - | 561.00000 |
| G | RSF | 87.900 | 8.00 | 9.00 | BA | - | - | TTT (L) | - | - | 66.0% | Mkeuhiix | 1rGLMS | - | 445 | 1vWWMF+445 | - | 674.00000 |
| W | TBR | 876.900 | 4.00 | 6.00 | Qmm3 | - | - | EEE | - | - | 26.6% | Oxcbbmsz | 1wVBUL | - | 360 | 1aPCAB+360 | - | 473.00000 |
| Z | WUC | 632.100 | 1.00 | 7.00 | B3 | - | - | Q | - | - | 46.9% | Fdcfqelj | 1qVHLP | - | 295 | 1bENDI+295 | - | 273.00000 |
| Y | RBT | 133.500 | 3.00 | 6.00 | Uhh | - | - | SSS | - | - | 46.9% | Ydsybzbo | 1pHYTT | - | 195 | 1kKXFB+195 | - | 949.00000 |
Tranche Comments
Y: First Pay: 2024-10-15; Registration: 144A Eabt;
S: First Pay: 2024-10-15; Registration: 144C Bpwx;
Z: First Pay: 2024-10-15; Registration: 144R Qbey;
W: First Pay: 2024-10-15; Registration: 144W Mijr;
G: First Pay: 2024-10-15; Registration: 144I Iofn;
HTT: First Pay: 2024-10-15; Registration: 144K Oubx;
Collateral
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Guarantor(s)
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