| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YQH | 25.300 | 1.00 | 9.00 | - | - | UU- | - | - | - | 41.7% | Oejcowzo | 1lXMLM | - | - | 1hJLWH+205 | - | 74.69000 |
| I | JIQ | 67.600 | 9.00 | 9.00 | - | - | UU- | - | - | - | 92.0% | Wxweaqjq | 1xQLJO | - | - | 1lZSBF+425 | - | 20.84000 |
| P | MIS | 65.680 | 8.00 | 5.00 | - | - | X | - | - | - | 21.5% | Oyoedpam | 1lMWFL | - | - | 1hCGDD+525 | - | 76.97000 |
| C | OPA | 20.000 | 9.00 | 1.00 | - | - | Z- | - | - | - | 24.5% | Xqcodoyg | 1yTBZT | - | - | 1gAJHY+250 | - | 99.11000 |
| W | XIR | 58.100 | 7.00 | 9.00 | - | - | QQQ- | - | - | - | 49.3% | Mkhvjbku | 1iMKCV | - | - | 1jTOTK+300 | - | 29.44000 |
| SAA | HRC | 22.110 | 8.00 | 6.00 | - | - | A- | - | - | - | 59.1% | - | - | - | - | - | - | - |
| X | GPE | 128.100 | 8.00 | 1.00 | - | - | III | - | - | - | 27.8% | Khrozkta | 1nLVES | - | - | 1kHLMC+160 | - | 75.25000 |
Tranche Comments
X: First Pay: 2024-12-16; Registration: 144Q/Cst G;
J: First Pay: 2024-12-16; Registration: 144V/Gcs Y;
C: First Pay: 2024-12-16; Registration: 144O/Zfw V;
W: First Pay: 2024-12-16; Registration: 144A/Ojx S;
I: First Pay: 2024-12-16; Registration: 144I/Rax W;
P: First Pay: 2024-12-16; Registration: 144F/Elg Z;
SAA: First Pay: 2024-12-16; Registration: 144F/Lis N;
Deal Comments
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Collateral
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Use of Proceeds
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