| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BHZ | 776.700 | 3.72 | 2.52 | Sss | - | - | - | - | - | 12.5% | Usuuxjvk | 1bDNOI | 155m | - | 3wHXTX+155 | - | 90.86000 |
| TRR | PPU | 73.800 | 8.86 | 7.87 | I1 | - | - | - | - | - | 57.1% | Guscowbe | 1mTHFX | - | - | - | - | - |
| L | TZO | 59.500 | 9.52 | 5.52 | W3 | - | - | - | - | - | 11.3% | Bwqsedhg | 1fIEIQ | 230h | - | 3mCIUS+230 | - | 51.83000 |
| O | VPM | 29.500 | 5.90 | 8.94 | Vff3 | - | - | - | - | - | 10.1% | Wvpwjfaa | 1vUXNC | 300c | - | 3tQVIF+300 | - | 10.45000 |
| Q | YRH | 934.200 | 8.72 | 6.21 | Eu3 | - | - | - | - | - | 92.0% | Yproxelg | 1bHPHW | 400l | - | 3tVJQQ+400 | - | 97.54000 |
| S | RLL | 63.300 | 9.51 | 2.87 | Ri3 | - | - | - | - | - | 10.6% | Ymujzhcw | 1dBSJN | 190l | - | 3kGQIE+190 | - | 94.31000 |
Tranche Comments
J: First Pay: 2024-12-15; Registration: 144A/Uwv D;
S: First Pay: 2024-12-15; Registration: 144Z/Rbz Q;
L: First Pay: 2024-12-15; Registration: 144V/Fpg N;
O: First Pay: 2024-12-15; Registration: 144J/Xfw C;
Q: First Pay: 2024-12-15; Registration: 144L/Xcy Y;
TRR: First Pay: 2024-12-15; Registration: 144B/Uze S; Comments: Ebz-Efsezs;
Collateral
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Risk Retention
IG - Dedfrevswbz VI/ID - Te
Use of Proceeds
Seetihiqtim