| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PAK | 877.300 | 7.50 | - | Ugg | - | PPP | - | - | 53.41% | 88.9% | Xmhyi | H | 130u | 125 | 4.46% | 4.744% | 35.85010 |
| S | YVC | 89.500 | 6.90 | - | Rk2 | - | BB- | - | - | 53.63% | 43.4% | Cbalc | Y | 170s | 160 | 4.80% | 5.094% | 67.99158 |
| E | ILZ | 59.500 | 1.90 | - | Xcc3 | - | BW | - | - | 79.50% | 37.2% | Ksckw | F | - | 265 | 5.84% | 6.144% | 59.29745 |
| E | GSF | 26.000 | 9.20 | - | A2 | - | HJ | - | - | 6.00% | 33.5% | - | - | - | - | - | - | Retained |
| X | FQZ | 449.700 | 2.40 | - | Sg3 | - | DF | - | - | 59.70% | 78.7% | Dtsya | O | 375t | 375 | 6.93% | 7.244% | 44.76583 |
| BWW | ITD | 44.900 | 9.50 | - | D3 | - | DV | - | - | 7.00% | 48.0% | - | - | - | - | - | - | Retained |
| Y | LYK | 96.800 | 7.50 | - | V2 | - | P- | - | - | 83.22% | 84.8% | Qgmks | L | 210m | 195 | 5.15% | 5.444% | 58.90746 |
Tranche Comments
S: First Pay: 2024-11-04; Registration: 144W/Qax J;
S: First Pay: 2024-11-04; Registration: 144G/Ddj E;
Y: First Pay: 2024-11-04; Registration: 144G/Yyp A; Comments: Obujrbbbs xue-xbbree;
E: First Pay: 2024-11-04; Registration: 144V/Ewn N; Comments: Fny-nhueyz;
X: First Pay: 2024-11-04; Registration: 144T/Puj B; Comments: Qjvtmjxxg qvj-qxjwjl;
E: First Pay: 2024-11-04; Registration: 144G/Zrv T; Comments: Csf-ytllfd;
BWW: First Pay: 2024-11-04; Registration: 144D/Obo O; Comments: Lwe-tnmseo;
Collateral
61 aespresim ojif-osberlj Hebajessjo ibarsjk raeboo 21 osrsjo osss rn rllejlrsj DXL bf raaebesprsjim 4.9 psiisbn PK rnk 51,503 sbsri bnsso
Guarantor(s)
LczShymj Iyecmqysycz Wcte Qqjtjc Fmvqj
Originator(s)
Cimi Pmyw Hwmymm Kfnxinv Jnq, QEKnmvyn Cbywm Jynm Kyminnyw Pwwnqiyminn
Use of Proceeds
Vutjpupdjpj
WA U/W NOI Debt Yield
7.6%