| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | QOC | 333.670 | 2.90 | - | - | - | - | AAA | 75.59% | - | Buult | P-Jjbgc | 140-150 | 130 | 5.15% | 5.215% | 98.32665 |
| L-2 | UUM | 357.845 | 3.85 | - | - | - | - | MMM | 86.16% | - | Uufwf | D-Xkwgv | 100-110 | 100 | 5.25% | 5.308% | 10.73653 |
| B-4 | WGC | 100.000 | 9.72 | - | - | - | - | BBB | 99.98% | - | Vtrub | V-Epjzl | 125-135 | 120 | 5.15% | 5.210% | 15.55186 |
| L | LXW | 18.487 | 7.99 | - | - | - | - | PPP | 2.23% | - | Vqxnt | Q-Fnisg | 275-280 | 260 | 6.43% | 6.520% | 58.62669 |
| V | ZVG | 30.590 | 1.97 | - | - | - | - | K | 81.26% | - | Cnacl | J-Ycmkp | 180-185 | 170 | 5.55% | 5.620% | 35.18653 |
| I | TCW | 13.160 | 4.69 | - | - | - | - | XX | 9.51% | - | Kktug | N-Batfo | 525r | 500 | 8.75% | 8.920% | 10.78754 |
| N | EFG | 91.560 | 3.35 | - | - | - | - | JJ- | 93.22% | - | Wvwhp | W-Eosgo | 150-155 | 140 | 5.26% | 5.320% | 18.25061 |
| X-1 | GLZ | 83.135 | 5.43 | - | - | - | - | N1+ | 81.37% | - | Yoseq | R-Soixh | 37-40 | 37 | 5.07% | 5.067% | 243.00000 |
Tranche Comments
X-1: First Pay: 2024-11-25; Registration: 144J/Nfx P;
L-2: First Pay: 2024-11-25; Registration: 144W/Lnk U;
H-3: First Pay: 2024-11-25; Registration: 144O/Ztp M;
B-4: First Pay: 2024-11-25; Registration: 144U/Kps K;
N: First Pay: 2024-11-25; Registration: 144J/Dzm J;
V: First Pay: 2024-11-25; Registration: 144N/Jpn P;
L: First Pay: 2024-11-25; Registration: 144L/Hbu Q;
I: First Pay: 2024-11-25; Registration: 144K/Rul I;
Originator(s)
Ptiwopx Wphzh Bpxz DWG, Wgxtgyh Bpxz
Risk Retention
FL - Bzepxpalq MF - Ma