| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PYT | 79.800 | 1.90 | 2.50 | O3 | - | - | S (R) | - | 14.52% | - | Vruflffy | CUPQ | 225p | 225 | NWTQ+219 | - | 67.21888 |
| KHH | LJJ | 74.520 | 7.30 | 9.70 | Sf3 | - | - | XK | - | - | - | - | - | - | - | - | - | - |
| D | ULE | 75.800 | 1.10 | 9.10 | Ngg3 | - | - | KR | - | 45.87% | - | Oubuudeb | DHSD | 285a | 275 | WSTY+269 | - | 18.51099 |
| Q | MFF | 223.900 | 5.90 | 5.10 | Ijj | - | - | NNN | - | 96.50% | - | Mkxksvvf | CNKO | 160o | 155 | JMIB+149 | - | 62.38297 |
| R | ZTC | 46.500 | 7.90 | 8.30 | Zt3 | - | - | OO (E) | - | 51.40% | - | Tplhsruo | WLSM | 195f | 190 | XTTV+184 | - | 56.10647 |
| S | QOF | 38.390 | 3.80 | 6.10 | Gp2 | - | - | HH | - | 5.00% | - | Tmyqshrn | GINS | 375n | 370 | PTEA+364 | - | 72.36694 |
Tranche Comments
Q: First Pay: 2024-11-15; Registration: 144H/Unf Q;
R: First Pay: 2024-11-15; Registration: 144A/Ckr E;
U: First Pay: 2024-11-15; Registration: 144P/Pjw C;
D: First Pay: 2024-11-15; Registration: 144K/Dvl T;
S: First Pay: 2024-11-15; Registration: 144G/Xtz M;
KHH: First Pay: 2024-11-15; Registration: 144A/Jrf L; Comments: Oqr-kkwgro;
Deal Comments
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Collateral
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Originator(s)
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Use of Proceeds
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