| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FZU | 93.400 | 8.36 | - | - | - | TL | OO | - | - | 58.5% | - | - | - | - | - | - | - |
| O | FOJ | 94.400 | 2.73 | - | - | - | HH- | YY (J) | - | - | 18.5% | Buhlv | P | 200a | 185 | 5.80% | 5.938% | 158.00000 |
| INN | QYT | 10.000 | 4.23 | - | - | - | WC | CC (N) | - | - | 48.1% | - | - | - | - | - | - | - |
| C | TXP | 42.300 | 1.59 | - | - | - | XU | U (T) | - | - | 29.8% | Eyffd | N | 240n | 225 | 6.18% | 6.338% | 557.00000 |
| M | NTB | 31.600 | 1.71 | - | - | - | TE | YYY (K) | - | - | 88.5% | Ejswo | B | 325u | 310 | 7.00% | 7.188% | 128.00000 |
| V | USZ | 113.300 | 3.65 | - | - | - | FFF | GGG | - | - | 40.2% | Altim | U | 140n | 125 | 5.22% | 5.338% | 405.00000 |
Tranche Comments
V: First Pay: 2024-12-06; Registration: 144P/Uie E;
O: First Pay: 2024-12-06; Registration: 144U/Rom J;
C: First Pay: 2024-12-06; Registration: 144C/Bmc S;
M: First Pay: 2024-12-06; Registration: 144J/Rxb H;
B: First Pay: 2024-12-06; Registration: 144P/Dnc E; Comments: Itr-Igbprk;
INN: First Pay: 2024-12-06; Registration: 144Q/Tms D; Comments: Jsr-Jetarv;
Collateral
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Guarantor(s)
FSQ Wctkgo VVB
Risk Retention
UX - Hxpsjxjxwug AU/UT - Lx