| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LHY | 789.940 | 2.50 | - | F3 | - | - | - | A- | - | 23.0% | Vohgk | Z | 275o | 260 | 6.47% | 6.507% | 681.00000 |
| VV | JMP | 221.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | PHS | 9,343.180 | 1.30 | - | Mjj | - | - | - | JJJ | - | 35.2% | Nvsej | N | 165b | 150 | 5.39% | 5.407% | 394.00000 |
| P | BRS | 205.400 | 6.30 | - | Hj3 | - | - | - | SS- | - | 76.9% | Ijboe | W | 220u | 205 | 5.93% | 5.957% | 480.00000 |
| R | HKI | 352.831 | 5.90 | - | Mj3 | - | - | - | DD | - | 57.9% | Icbui | W | 500i | 500 | 8.82% | 8.907% | 350.00000 |
| M | NMJ | 989.100 | 4.30 | - | Yzz3 | - | - | - | KKK | - | 32.3% | Tuyel | I | 340k | 325 | 7.11% | 7.157% | 693.00000 |
Tranche Comments
B: First Pay: 2024-11-15; Registration: 144E/Xbk I;
P: First Pay: 2024-11-15; Registration: 144D/Xzp P;
N: First Pay: 2024-11-15; Registration: 144X/Hae A;
M: First Pay: 2024-11-15; Registration: 144Z/Vmm Z;
R: First Pay: 2024-11-15; Registration: 144M/Rhd A;
VV: First Pay: 2024-11-15; Registration: 144Y/Mcf I;
Deal Comments
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Collateral
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