| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RZW | 783.400 | 9.30 | - | Fn3 | - | - | - | ZZ- | - | 13.4% | Cgmfo | R | 220k | 205 | 5.93% | 5.957% | 784.00000 |
| F | KGB | 1,695.170 | 5.40 | - | Luu | - | - | - | JJJ | - | 96.9% | Pqfxo | T | 165k | 150 | 5.39% | 5.407% | 839.00000 |
| WW | HXW | 882.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | IUE | 474.100 | 3.80 | - | Oqq3 | - | - | - | PPP | - | 24.7% | Pzosn | V | 340j | 325 | 7.11% | 7.157% | 485.00000 |
| I | HKG | 950.123 | 5.10 | - | Ub3 | - | - | - | QQ | - | 60.5% | Mnrvi | S | 500r | 500 | 8.82% | 8.907% | 658.00000 |
| V | GVX | 558.260 | 7.40 | - | D3 | - | - | - | Z- | - | 51.0% | Lqwax | A | 275q | 260 | 6.47% | 6.507% | 958.00000 |
Tranche Comments
F: First Pay: 2024-11-15; Registration: 144C/Jqu T;
G: First Pay: 2024-11-15; Registration: 144X/Bri Z;
V: First Pay: 2024-11-15; Registration: 144T/Ozi U;
D: First Pay: 2024-11-15; Registration: 144P/Joe Z;
I: First Pay: 2024-11-15; Registration: 144T/Ibo M;
WW: First Pay: 2024-11-15; Registration: 144Z/Kaw W;
Deal Comments
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Collateral
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