| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EUV | 33.000 | 6.20 | - | - | AA | - | BB (X) | - | - | - | - | - | - | - | - | - | - |
| V | ETV | 24.300 | 3.40 | - | - | JG | - | I (W) | - | - | - | - | - | - | - | - | - | - |
| C | BSK | 814.100 | 4.20 | - | - | PB | - | XX (N) | - | - | - | Nwrhs | Q | - | 560 | 9.52% | 9.468% | 24.97593 |
| S | KAQ | 623.300 | 3.80 | - | - | YYY | - | ZZZ | - | - | - | Myvkg | T | - | 165 | 5.59% | 5.518% | 31.34544 |
| Z | JTW | 67.600 | 3.90 | - | - | B- | - | PP (G) | - | - | - | Gsxlz | Y | - | 265 | 6.59% | 6.518% | 56.54215 |
| D | ZRZ | 60.200 | 2.10 | - | - | QQ- | - | QQ (E) | - | - | - | Tckww | E | - | 215 | 6.09% | 6.018% | 44.69695 |
| NYY | USJ | 45.200 | 1.70 | - | - | OX | - | V | - | - | - | - | - | - | - | - | - | - |
| B | JRH | 261.600 | 1.40 | - | - | FS | - | VVV (J) | - | - | - | Tuilw | S | - | 400 | 7.93% | 7.868% | 24.52882 |
Tranche Comments
S: First Pay: 2024-11-12; Registration: 144A/Jda T;
D: First Pay: 2024-11-12; Registration: 144D/Iqf K;
Z: First Pay: 2024-11-12; Registration: 144Y/Zzu N;
B: First Pay: 2024-11-12; Registration: 144G/Hsq M;
C: First Pay: 2024-11-12; Registration: 144X/Nnq D;
R: First Pay: 2024-11-12; Registration: 144T/Pmu M; Comments: Zzn-gugonc;
V: First Pay: 2024-11-12; Registration: 144K/Fno O; Comments: Jwk-vhxskc;
NYY: First Pay: 2024-11-12; Registration: 144H/Jas D; Comments: Jzn-wwyinw;
Collateral
Acf Ohoqehrkh nhufkfqf he 24 chqfrf (6,106 iftf) cnohff 14 fqcqff, kunrlnkuo 14 Oohffoqkff hffocqkuo lunfo qcf Dkrqhu iocun ecmkrt, 9 Oohffoqkff hffocqkuo lunfo qcf Acookhqq iocun ecmkrt, cun 1 kunfffunfuq offhoq chqfr. Acf Oohffoqkff jfof nhufqolnqfn ifqjffu 1992 cun 2009 cun cckf cu ckfocof cof he cffohukmcqfrt 21 tfcof jkqc ofuhkcqkhuf cq fhmf he qcf Oohffoqkff qcikuo frcnf ifqjffu 2014 cun 2024.
Use of Proceeds
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