| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CSS | PZW | 96.390 | 5.00 | 2.00 | - | - | T- | - | - | - | 32.3% | - | - | - | - | - | - | - |
| W | LZN | 10.700 | 1.00 | 2.00 | - | - | ZZ- | - | - | - | 88.0% | Rpvbcdcq | 1uEEID | - | - | 1uYHOK+425 | - | 25.17000 |
| V | FNQ | 82.600 | 8.00 | 7.00 | - | - | HH- | - | - | - | 35.4% | Efquqrpz | 1tPKDM | - | - | 1nHMJS+205 | - | 41.19000 |
| Y | EKR | 58.000 | 4.00 | 8.00 | - | - | E- | - | - | - | 38.9% | Ywkpcoap | 1gWUVB | - | - | 1bPIPN+250 | - | 14.22000 |
| V | OHT | 67.200 | 2.00 | 9.00 | - | - | AAA- | - | - | - | 35.5% | Lwuyllqv | 1oSZQN | - | - | 1bWKMY+300 | - | 94.32000 |
| L | BKN | 849.100 | 7.00 | 6.00 | - | - | XXX | - | - | - | 96.8% | Pusfxvwr | 1nBXWR | - | - | 1dASDK+160 | - | 68.89000 |
| C | QXF | 66.210 | 3.00 | 9.00 | - | - | D | - | - | - | 26.6% | Wfepardm | 1cSXGQ | - | - | 1jVETB+525 | - | 79.63000 |
Tranche Comments
L: First Pay: 2024-12-16; Registration: 144T/Asb S;
V: First Pay: 2024-12-16; Registration: 144L/Urk C;
Y: First Pay: 2024-12-16; Registration: 144M/Aye D;
V: First Pay: 2024-12-16; Registration: 144N/Mph J;
W: First Pay: 2024-12-16; Registration: 144Q/Xio G;
C: First Pay: 2024-12-16; Registration: 144I/Apr B;
CSS: First Pay: 2024-12-16; Registration: 144A/Lkj V;
Deal Comments
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Collateral
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Use of Proceeds
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