| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | TAT | 92.930 | 7.54 | - | - | GGG | - | XXX | 32.00% | - | Srxmi | - | 0-16vy kl 0-20vy | 0-12cu | 5.00% | - | 31.96664 |
| B11 | ZUC | 55.000 | 4.28 | - | - | OOO | - | BBB | 75.00% | - | Qmnsq | E-Mzoxk | 160-170 | 160 | 5.50% | - | 68.95910 |
| Z14 | ZPJ | 14.000 | 5.98 | - | - | WWW | - | III | 87.00% | - | Oqpaz | H-Faupw | 150-160 | 150 | 5.50% | - | 17.55035 |
| C8 | HNR | 98.000 | 33.97 | - | - | SSS | - | VVV | 84.00% | - | Ynpnn | Y-Ftubj | 145-155 | 145 | 5.50% | - | 38.98095 |
| W17 | BNT | 7.000 | 8.25 | - | - | MMM | - | MMM | 73.00% | - | Efchv | N-Ksgaz | 155-165 | 155 | 5.50% | - | 662.35093 |
| R20 | LFB | 77.702 | 2.11 | - | - | YYY | - | HHH | 7.00% | - | Sryhx | - | 0-16em yg W2 | 1-12lg | 5.50% | - | 98.00000 |
| K5 | NRY | 702.000 | 5.60 | - | - | MMM | - | BBB | 35.00% | - | Sqlco | T-Ckfup | 165-175 | 165 | 5.50% | - | 61.93294 |
Tranche Comments
L3: First Pay: 2024-11-25; Registration: 144Y/Fvw M;
K5: First Pay: 2024-11-25; Registration: 144L/Qui W;
C8: First Pay: 2024-11-25; Registration: 144J/Joe N;
B11: First Pay: 2024-11-25; Registration: 144Z/Auv I;
Z14: First Pay: 2024-11-25; Registration: 144W/Ten Y;
W17: First Pay: 2024-11-25; Registration: 144W/Ljo F;
R20: First Pay: 2024-11-25; Registration: 144K/Jqq K;
Originator(s)
Gjfnct Ejntxzxc DDY, VnptcDcbnpbx, YnjqqYjnbtnw Ejntxzxc DDY