| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HNY | 302.300 | 3.70 | - | Gss3 | - | - | - | NNN | - | 83.4% | Jtrmd | N | 340n | 325 | 7.11% | 7.157% | 631.00000 |
| F | EHA | 8,445.130 | 9.10 | - | Iaa | - | - | - | BBB | - | 36.3% | Unvmg | V | 165c | 150 | 5.39% | 5.407% | 945.00000 |
| W | TOG | 105.140 | 9.50 | - | T3 | - | - | - | X- | - | 94.0% | Otlrn | T | 275v | 260 | 6.47% | 6.507% | 636.00000 |
| KK | XTT | 602.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ANS | 715.843 | 7.80 | - | An3 | - | - | - | II | - | 78.2% | Golvt | F | 500k | 500 | 8.82% | 8.907% | 566.00000 |
| P | TWW | 202.700 | 5.80 | - | Dy3 | - | - | - | AA- | - | 34.8% | Olvas | P | 220z | 205 | 5.93% | 5.957% | 537.00000 |
Tranche Comments
F: First Pay: 2024-11-15; Registration: 144G/Gzg E;
P: First Pay: 2024-11-15; Registration: 144T/Ihn T;
W: First Pay: 2024-11-15; Registration: 144G/Dki E;
Z: First Pay: 2024-11-15; Registration: 144F/Ncb K;
I: First Pay: 2024-11-15; Registration: 144D/Rpq A;
KK: First Pay: 2024-11-15; Registration: 144Y/Dlr O;
Deal Comments
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Collateral
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