| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QGI | 57.500 | 9.90 | 7.80 | Q3 | - | - | N (U) | - | 36.51% | - | Frpkjrun | TJTE | 225s | 225 | ZMJG+219 | - | 42.34997 |
| V | BCJ | 62.400 | 5.70 | 3.60 | Jl3 | - | - | FF (F) | - | 31.30% | - | Mqsberib | WJFF | 195h | 190 | EWMO+184 | - | 89.15781 |
| M | ITT | 94.200 | 2.40 | 7.90 | Uqq3 | - | - | QJ | - | 20.49% | - | Shqdujme | UUMJ | 285x | 275 | QBFJ+269 | - | 79.55558 |
| I | JKX | 65.560 | 9.70 | 4.60 | Za2 | - | - | EU | - | 5.00% | - | Xhuhtlke | WOPK | 375i | 370 | KQVZ+364 | - | 43.59484 |
| K | BPN | 576.300 | 3.60 | 6.90 | Zrr | - | - | SSS | - | 82.92% | - | Lljxcvwi | EPLJ | 160b | 155 | XKDA+149 | - | 39.65358 |
| EWW | WRI | 17.280 | 9.40 | 3.60 | Pg3 | - | - | UY | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2024-11-15; Registration: 144E/Tiy K;
V: First Pay: 2024-11-15; Registration: 144Z/Qew Y;
J: First Pay: 2024-11-15; Registration: 144I/Qpk R;
M: First Pay: 2024-11-15; Registration: 144A/Gfm F;
I: First Pay: 2024-11-15; Registration: 144A/Ymr F;
EWW: First Pay: 2024-11-15; Registration: 144M/Ujv Z; Comments: Ovt-pnxgto;
Deal Comments
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Collateral
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Originator(s)
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Use of Proceeds
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