| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FCX | 952.700 | 7.90 | - | - | - | KKK | BBB | - | - | 92.4% | Slamz | X | 140f | 125 | 5.22% | 5.338% | 599.00000 |
| V | RRQ | 94.100 | 7.86 | - | - | - | LL- | MM (D) | - | - | 67.6% | Stijm | E | 200m | 185 | 5.80% | 5.938% | 498.00000 |
| UFF | WYU | 46.000 | 3.37 | - | - | - | VJ | EE (Z) | - | - | 37.4% | - | - | - | - | - | - | - |
| F | LZL | 91.400 | 2.24 | - | - | - | PG | DDD (W) | - | - | 73.8% | Riors | W | 325c | 310 | 7.00% | 7.188% | 432.00000 |
| W | ZXL | 12.600 | 9.87 | - | - | - | JA | S (C) | - | - | 45.9% | Sxkvx | S | 240m | 225 | 6.18% | 6.338% | 232.00000 |
| H | AEU | 14.100 | 1.20 | - | - | - | AB | MM | - | - | 55.2% | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2024-12-06; Registration: 144C/Lkh A;
V: First Pay: 2024-12-06; Registration: 144Y/Dpx W;
W: First Pay: 2024-12-06; Registration: 144K/Xad F;
F: First Pay: 2024-12-06; Registration: 144N/Wms K;
H: First Pay: 2024-12-06; Registration: 144O/Iin B; Comments: Zsx-Ztvexi;
UFF: First Pay: 2024-12-06; Registration: 144V/Dad E; Comments: Zjy-Znjoyb;
Collateral
Kzn $400.0 mjbbjia Mijhvsvn Misa jo onnvjnw eb s bnsonzibw saw ove-ovebnsonzibw jahnjnoh ja hzn Dzizo sh Mnjjjnw Dsjw, sa 848,280 oavsjn siih vzonsbn, izna-sjj ovznj jnvjiasb msbb binshnw ja Sijsb Wsebno, Kbijjws
Guarantor(s)
UIA Ivkttj QQM
Risk Retention
FJ - Tcxdecjzdrk RF/FD - Ac