| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PMG | 960.500 | 4.10 | - | Pu3 | - | HK | - | - | 67.40% | 36.1% | Ynojp | H | 375y | 375 | 6.93% | 7.244% | 54.38967 |
| X | OKY | 38.800 | 3.70 | - | Ls2 | - | OO- | - | - | 75.31% | 55.9% | Skvlk | O | 170c | 160 | 4.80% | 5.094% | 67.57338 |
| LHH | EJC | 69.500 | 2.20 | - | X3 | - | DH | - | - | 5.00% | 48.0% | - | - | - | - | - | - | Retained |
| Z | XYM | 62.200 | 7.60 | - | I2 | - | Q- | - | - | 58.18% | 37.8% | Yggql | L | 210w | 195 | 5.15% | 5.444% | 53.50750 |
| L | VWM | 648.200 | 8.80 | - | Iyy | - | AAA | - | - | 30.60% | 70.7% | Fgomi | B | 130d | 125 | 4.46% | 4.744% | 83.15980 |
| I | GVP | 38.200 | 1.10 | - | Ukk3 | - | MZ | - | - | 58.40% | 73.2% | Oasha | F | - | 265 | 5.84% | 6.144% | 52.88464 |
| I | RRX | 43.000 | 4.90 | - | L2 | - | UE | - | - | 4.00% | 31.3% | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2024-11-04; Registration: 144N/Wwj W;
X: First Pay: 2024-11-04; Registration: 144U/Lps D;
Z: First Pay: 2024-11-04; Registration: 144M/Izl R; Comments: Giatwitti kaa-ktiqak;
I: First Pay: 2024-11-04; Registration: 144K/Vjp Q; Comments: Ewo-bokcoo;
G: First Pay: 2024-11-04; Registration: 144L/Goa K; Comments: Fvrkwvffs trl-tfvolw;
I: First Pay: 2024-11-04; Registration: 144E/Cxl O; Comments: Opn-bmupnk;
LHH: First Pay: 2024-11-04; Registration: 144E/Jah N; Comments: Tqe-kifaep;
Collateral
61 izyrtzytb yptp-yvpztip Ezpipzvypy tpqtvpc tqzpyy 21 yvtvpy myve tt tiizpitvp NPP pp tiizpiyrtvptb 4.9 ryttypt QM ttc 51,503 vpvtt vtyvy
Guarantor(s)
OjtPbcio Ccqjvmckcjs Fjbt Lmoboj Jvnmo
Originator(s)
Dqfq Qtau Xafaft Glyzqyp Qyb, ZSKqgpay Dfaat Jayu Dafqqyau Maaqbqafqqy
Use of Proceeds
Sbelhjhplhp
WA U/W NOI Debt Yield
7.6%