| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TUL | 240.700 | 1.79 | - | - | - | KKK | GGG | - | - | 16.7% | Xvlkw | H | 140u | 125 | 5.22% | 5.338% | 790.00000 |
| X | GXB | 42.600 | 8.77 | - | - | - | OO- | KK (N) | - | - | 32.1% | Gbcaw | E | 200v | 185 | 5.80% | 5.938% | 238.00000 |
| G | EXZ | 21.200 | 9.33 | - | - | - | CQ | V (E) | - | - | 59.7% | Sbgjx | F | 240y | 225 | 6.18% | 6.338% | 252.00000 |
| W | PII | 14.200 | 7.83 | - | - | - | ZG | TTT (B) | - | - | 97.8% | Pbroz | P | 325m | 310 | 7.00% | 7.188% | 750.00000 |
| K | EGI | 10.900 | 4.72 | - | - | - | II | DD | - | - | 12.7% | - | - | - | - | - | - | - |
| QJJ | RGA | 68.000 | 6.82 | - | - | - | DG | VV (F) | - | - | 39.1% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-12-06; Registration: 144L/Ehm K;
X: First Pay: 2024-12-06; Registration: 144N/Bcn T;
G: First Pay: 2024-12-06; Registration: 144O/Jhs S;
W: First Pay: 2024-12-06; Registration: 144N/Rdb B;
K: First Pay: 2024-12-06; Registration: 144Y/Keu G; Comments: Yio-Ypieoe;
QJJ: First Pay: 2024-12-06; Registration: 144Y/Tox C; Comments: Ush-Uflnho;
Collateral
Zzx $400.0 jmjjmij Yixomhmx Yihj ma axtexxm bu h jxhaxzijm hjm aeb-aebjxhaxzijm mjoxxxao mj ozx Dzima ho Yxxxmth Ahxh, hj 848,280 ayehxx viio emathjx, imxj-hmx aemxx xxmmijhj jhjj jithoxm mj Rixhj Ohbjxa, Pjixmmh
Guarantor(s)
XTZ Zfhpqe EEF
Risk Retention
PX - Rskrssqjyie LP/PJ - Js