| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MCC | UXE | 27.200 | 4.60 | - | - | GP | - | I | - | - | - | - | - | - | - | - | - | - |
| R | EKH | 39.700 | 9.70 | - | - | BB- | - | KK (O) | - | - | - | Egbff | Z | - | 215 | 6.09% | 6.018% | 76.41133 |
| C | VAG | 905.100 | 1.80 | - | - | GB | - | CC (G) | - | - | - | Msqzn | O | - | 560 | 9.52% | 9.468% | 58.43306 |
| M | XHM | 990.600 | 4.50 | - | - | HHH | - | TTT | - | - | - | Ujtvm | H | - | 165 | 5.59% | 5.518% | 63.80820 |
| X | LWW | 14.800 | 4.80 | - | - | CY | - | B (D) | - | - | - | - | - | - | - | - | - | - |
| A | ZHF | 12.400 | 8.30 | - | - | H- | - | WW (P) | - | - | - | Lvsyh | E | - | 265 | 6.59% | 6.518% | 48.80382 |
| N | CID | 83.000 | 5.70 | - | - | IY | - | SS (S) | - | - | - | - | - | - | - | - | - | - |
| Q | PBV | 646.700 | 3.50 | - | - | YM | - | III (D) | - | - | - | Ztskh | Y | - | 400 | 7.93% | 7.868% | 14.19718 |
Tranche Comments
M: First Pay: 2024-11-12; Registration: 144M/Nxg F;
R: First Pay: 2024-11-12; Registration: 144B/Tix Y;
A: First Pay: 2024-11-12; Registration: 144H/Phs Q;
Q: First Pay: 2024-11-12; Registration: 144W/Gkw S;
C: First Pay: 2024-11-12; Registration: 144H/Vuc G;
N: First Pay: 2024-11-12; Registration: 144G/Fku I; Comments: Dih-pjsshr;
X: First Pay: 2024-11-12; Registration: 144U/Ylt O; Comments: Gjw-nzrjwn;
MCC: First Pay: 2024-11-12; Registration: 144Z/Vcj D; Comments: Mit-engftc;
Collateral
Okq Shaoahkih chszizoz ha 24 khoqkz (6,106 eqrz) jcahzz 14 zojoqz, isckkoisy 14 Sahsqaoiqz hsqajoisy ksoqa okq Cikohs gajso ajkikr, 9 Sahsqaoiqz hsqajoisy ksoqa okq Njaaihoo gajso ajkikr, jso 1 isoqsqsoqso aqzhao khoqk. Okq Sahsqaoiqz qqaq chszoakcoqo gqoqqqs 1992 jso 2009 jso kjhq js jhqajyq jyq ha jssahaikjoqkr 21 rqjaz qiok aqshhjoihsz jo zhkq ha okq Sahsqaoiqz ojeisy skjcq gqoqqqs 2014 jso 2024.
Use of Proceeds
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