| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NWQ | 76.700 | 1.00 | 3.00 | - | - | AAA- | - | - | - | 20.4% | Wvbyqpwn | 1mHGHI | - | - | 1eNAOE+300 | - | 70.65000 |
| K | XTR | 45.500 | 8.00 | 8.00 | - | - | UU- | - | - | - | 11.0% | Zfwzywje | 1pKOJH | - | - | 1lTGEK+425 | - | 56.11000 |
| C | EBE | 52.480 | 5.00 | 4.00 | - | - | C | - | - | - | 77.6% | Iwoqvjjl | 1uAXOZ | - | - | 1jUDKC+525 | - | 11.65000 |
| Q | QIY | 68.700 | 7.00 | 3.00 | - | - | QQ- | - | - | - | 39.7% | Rryfrwsn | 1fHGGZ | - | - | 1yNSDI+205 | - | 57.16000 |
| X | FYO | 935.500 | 9.00 | 8.00 | - | - | XXX | - | - | - | 94.6% | Kkfdwiuo | 1pVGEQ | - | - | 1hEKXJ+160 | - | 66.35000 |
| B | UOK | 15.000 | 1.00 | 1.00 | - | - | F- | - | - | - | 16.6% | Hcqvdjmp | 1hNCVL | - | - | 1mAAHR+250 | - | 86.27000 |
| XPP | VGA | 23.530 | 7.00 | 1.00 | - | - | K- | - | - | - | 75.3% | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2024-12-16; Registration: 144G/Ilj J;
Q: First Pay: 2024-12-16; Registration: 144F/Des N;
B: First Pay: 2024-12-16; Registration: 144P/Paf F;
R: First Pay: 2024-12-16; Registration: 144C/Eof Z;
K: First Pay: 2024-12-16; Registration: 144V/Nfn N;
C: First Pay: 2024-12-16; Registration: 144L/Nhg V;
XPP: First Pay: 2024-12-16; Registration: 144Q/Kib B;
Deal Comments
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Collateral
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Use of Proceeds
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