| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EYN | 6,424.340 | 5.40 | - | Yxx | - | - | - | III | - | 45.2% | Cciee | L | 165b | 150 | 5.39% | 5.407% | 654.00000 |
| M | WXW | 668.930 | 6.80 | - | O3 | - | - | - | T- | - | 13.0% | Rjfnt | V | 275a | 260 | 6.47% | 6.507% | 249.00000 |
| U | GUR | 966.241 | 8.20 | - | Ks3 | - | - | - | LL | - | 96.1% | Hwmri | M | 500r | 500 | 8.82% | 8.907% | 218.00000 |
| BB | TYM | 750.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | CGN | 446.600 | 4.10 | - | Lj3 | - | - | - | VV- | - | 63.3% | Iwffg | O | 220r | 205 | 5.93% | 5.957% | 802.00000 |
| E | ZYL | 148.400 | 4.80 | - | Jss3 | - | - | - | LLL | - | 67.4% | Qtgun | J | 340f | 325 | 7.11% | 7.157% | 724.00000 |
Tranche Comments
K: First Pay: 2024-11-15; Registration: 144B/Ewm L;
Q: First Pay: 2024-11-15; Registration: 144P/Obn I;
M: First Pay: 2024-11-15; Registration: 144P/Mka A;
E: First Pay: 2024-11-15; Registration: 144C/Gtd Z;
U: First Pay: 2024-11-15; Registration: 144W/Ntb E;
BB: First Pay: 2024-11-15; Registration: 144W/Rkh G;
Deal Comments
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Collateral
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