| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1J | JFJ | 98.683 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| X-2M | OQN | 56.981 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| A-1 | WON | 92.984 | 2.60 | - | - | - | - | - | - | 7.00% | - | Nyxhtqji | TOTK | 620-640 | 600 | XMHD+600 | - | 973.00000 |
| C-2 | LXI | 81.547 | 5.28 | - | - | - | - | - | - | 7.00% | - | Tvdbpoqd | EWCZ | 345-355 | 325 | TZBH+325 | - | 903.00000 |
| X-1 | KIP | 36.620 | 4.83 | - | - | - | - | - | - | 4.10% | - | Nsoxuidc | TNCG | 255-265 | 245 | DNII+245 | - | 533.00000 |
| T-1O | TFU | 627.298 | - | - | - | - | - | - | - | 2.60% | - | - | - | - | - | - | - | Retained |
| W-2T | QJA | 95.500 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2024-11-25; Registration: 144K/Grj W;
T-1O: First Pay: 2024-11-25; Registration: 144I/Yuh E;
C-2: First Pay: 2024-11-25; Registration: 144C/Idq H;
W-2T: First Pay: 2024-11-25; Registration: 144B/Oqf H;
A-1: First Pay: 2024-11-25; Registration: 144J/Our B;
Z-1J: First Pay: 2024-11-25; Registration: 144W/Jxr S;
X-2M: First Pay: 2024-11-25; Registration: 144D/Tmf O;
Deal Comments
Vcq uqkc rkx ekxbhqu qaur EJI$164.014 ku EJI$205.018
Use of Proceeds
Cy juxihjll Zfklkifl Udwllzsldzl
Cut-Off Balance ($mm)
8909.305887