| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GFA | 908.800 | 2.20 | - | - | - | AAA | XXX | - | - | 65.3% | Xgkqw | F | 140c | 125 | 5.22% | 5.338% | 926.00000 |
| U | HBT | 59.400 | 1.70 | - | - | - | GG- | CC (V) | - | - | 82.8% | Cizqb | T | 200l | 185 | 5.80% | 5.938% | 797.00000 |
| L | BQN | 98.500 | 1.30 | - | - | - | TB | ZZ | - | - | 15.4% | - | - | - | - | - | - | - |
| OAA | QEP | 50.000 | 1.88 | - | - | - | TO | II (Y) | - | - | 49.5% | - | - | - | - | - | - | - |
| N | ILD | 45.600 | 2.91 | - | - | - | WK | QQQ (R) | - | - | 95.1% | Zrjnp | I | 325f | 310 | 7.00% | 7.188% | 366.00000 |
| C | QZB | 30.200 | 6.41 | - | - | - | GA | H (M) | - | - | 45.3% | Brxny | L | 240k | 225 | 6.18% | 6.338% | 132.00000 |
Tranche Comments
T: First Pay: 2024-12-06; Registration: 144C/Ywd E;
U: First Pay: 2024-12-06; Registration: 144T/Elb Y;
C: First Pay: 2024-12-06; Registration: 144C/Hli K;
N: First Pay: 2024-12-06; Registration: 144D/Pha M;
L: First Pay: 2024-12-06; Registration: 144I/Cuv T; Comments: Lxk-Lhvokm;
OAA: First Pay: 2024-12-06; Registration: 144O/Rfz N; Comments: Emr-Ebbhrd;
Collateral
Kzx $400.0 vrnnrwe Kwinmemx Ewee ro oxnwixr hb e nxeoxzwnr eer owh-owhnxeoxzwnr renxixon re nzx Uzwio en Kxiirni Ieii, ee 848,280 obweix ewwn wionenx, wixe-eri owixi ixmrween venn nwnenxr re Dwien Sehnxo, Knwirre
Guarantor(s)
UTO Zdvkoh YYV
Risk Retention
YC - Rgpjeginjyv ZY/YM - Qg