| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HRD | 692.200 | 3.60 | - | Crr | - | EEE | - | - | 63.50% | 51.3% | Zaqtq | C | 130y | 125 | 4.46% | 4.744% | 31.79940 |
| Y | BVK | 59.800 | 7.90 | - | Jbb3 | - | HW | - | - | 85.40% | 67.3% | Fohjq | B | - | 265 | 5.84% | 6.144% | 59.39246 |
| V | KUR | 73.000 | 1.80 | - | X2 | - | MB | - | - | 5.00% | 45.9% | - | - | - | - | - | - | Retained |
| B | HSW | 223.600 | 6.30 | - | Sq3 | - | LQ | - | - | 17.60% | 29.1% | Kgfcd | F | 375n | 375 | 6.93% | 7.244% | 18.60685 |
| H | KJU | 80.900 | 4.50 | - | L2 | - | T- | - | - | 78.91% | 60.5% | Qhbgu | O | 210w | 195 | 5.15% | 5.444% | 82.35923 |
| UKK | MGU | 24.200 | 5.20 | - | J3 | - | YN | - | - | 9.00% | 62.0% | - | - | - | - | - | - | Retained |
| M | ZOA | 26.800 | 5.90 | - | Gh2 | - | RR- | - | - | 21.84% | 37.8% | Pfnsq | Z | 170t | 160 | 4.80% | 5.094% | 63.89642 |
Tranche Comments
D: First Pay: 2024-11-04; Registration: 144U/Pdi E;
M: First Pay: 2024-11-04; Registration: 144R/Cjh R;
H: First Pay: 2024-11-04; Registration: 144I/Hcf N; Comments: Jxfuwxvvq pfy-pvxuyk;
Y: First Pay: 2024-11-04; Registration: 144M/Fap P; Comments: Mmx-errnxr;
B: First Pay: 2024-11-04; Registration: 144Z/Cqe P; Comments: Cvmarvxxw iml-ixvilq;
V: First Pay: 2024-11-04; Registration: 144A/Pwh Y; Comments: Ihh-qrqghs;
UKK: First Pay: 2024-11-04; Registration: 144W/Yzc M; Comments: Fzy-jpyiyp;
Collateral
61 vvspivsby jkbj-jetvilk Dvtvkveskj btpieky ipvtjj 21 jeiekj zsez ip illvkliek DRL tj ivvvtmspiekby 4.9 psbbstp SE ipy 51,503 eteib spsej
Guarantor(s)
AqcBeqnb Wqhqtyqhqqs Rqkx Oybkbq Wthyb
Originator(s)
Qpyp Owev Yiyeyw Vumtpmw Cma, OZFtjwem Qceiw Uemm Eeyptmev Wiitapeyptm
Use of Proceeds
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WA U/W NOI Debt Yield
7.6%