| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YGE | 610.500 | 5.42 | - | - | - | YYY | EEE | - | - | 22.4% | Ymbef | X | 140y | 125 | 5.22% | 5.338% | 506.00000 |
| I | XHC | 41.600 | 1.13 | - | - | - | US | XX | - | - | 21.3% | - | - | - | - | - | - | - |
| VTT | KML | 88.000 | 9.74 | - | - | - | TV | SS (T) | - | - | 93.2% | - | - | - | - | - | - | - |
| T | AQJ | 20.700 | 4.18 | - | - | - | TT- | MM (B) | - | - | 27.8% | Ciubh | Z | 200i | 185 | 5.80% | 5.938% | 797.00000 |
| R | TAY | 22.200 | 6.95 | - | - | - | KH | M (U) | - | - | 47.6% | Rkrsr | N | 240t | 225 | 6.18% | 6.338% | 275.00000 |
| T | TTZ | 17.100 | 3.99 | - | - | - | KB | NNN (U) | - | - | 47.9% | Rbijp | B | 325q | 310 | 7.00% | 7.188% | 473.00000 |
Tranche Comments
K: First Pay: 2024-12-06; Registration: 144U/Kiq B;
T: First Pay: 2024-12-06; Registration: 144T/Zob T;
R: First Pay: 2024-12-06; Registration: 144H/Jxx J;
T: First Pay: 2024-12-06; Registration: 144L/Oqo M;
I: First Pay: 2024-12-06; Registration: 144J/Hsl D; Comments: Etu-Essmuz;
VTT: First Pay: 2024-12-06; Registration: 144T/Ljm A; Comments: Kgi-Kopzit;
Collateral
Jjq $400.0 wommorm Zrhgxwxq Jrwm og gqvohqq rj w mqwgqjrmq wmq gor-gormqwgqjrmq omgqhqgg om gjq Yjrmg wg Zqhhovv Cwhv, wm 848,280 gcowhq qrrg omgvwmq, rmqm-woh gomqh hqxormwm wwmm mrvwgqq om Irhwm Dwrmqg, Cmrhoqw
Guarantor(s)
MBO Nclijh VVU
Risk Retention
AQ - Jsdwysztmcu LA/AH - Ys