| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OSS | OJZ | 91.640 | 9.00 | 7.00 | - | - | I- | - | - | - | 10.2% | - | - | - | - | - | - | - |
| B | PRH | 70.100 | 9.00 | 8.00 | - | - | WW- | - | - | - | 28.0% | Dfpldbch | 1lWJBV | - | - | 1uSMTB+425 | - | 81.21000 |
| V | KHY | 17.400 | 1.00 | 2.00 | - | - | EEE- | - | - | - | 73.3% | Fczrfswq | 1lYXKB | - | - | 1nMWGV+300 | - | 60.19000 |
| R | OTM | 925.600 | 7.00 | 9.00 | - | - | DDD | - | - | - | 56.2% | Ciqvzsxi | 1eWYNU | - | - | 1xDEXK+160 | - | 15.63000 |
| T | KGM | 78.000 | 2.00 | 9.00 | - | - | Q- | - | - | - | 49.7% | Swzqauvz | 1aNTLX | - | - | 1fEWJX+250 | - | 98.68000 |
| K | ZLE | 54.600 | 6.00 | 9.00 | - | - | SS- | - | - | - | 37.3% | Xymwcyqa | 1vQQJM | - | - | 1wHSEJ+205 | - | 16.73000 |
| A | XNE | 52.900 | 4.00 | 5.00 | - | - | W | - | - | - | 65.9% | Yzsobtey | 1eAGCN | - | - | 1yNYSW+525 | - | 13.39000 |
Tranche Comments
R: First Pay: 2024-12-16; Registration: 144Y/Zxb N;
K: First Pay: 2024-12-16; Registration: 144L/Ecy A;
T: First Pay: 2024-12-16; Registration: 144Z/Equ H;
V: First Pay: 2024-12-16; Registration: 144N/Evm A;
B: First Pay: 2024-12-16; Registration: 144B/Pjj T;
A: First Pay: 2024-12-16; Registration: 144L/Phj J;
OSS: First Pay: 2024-12-16; Registration: 144K/Ups E;
Deal Comments
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Collateral
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Use of Proceeds
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