| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-9 | VEN | 90.000 | 6.50 | Zbb | - | - | - | MMM | 71.00% | - | Auokd | Q-Vduwx | 155-160 | 150 | 5.50% | 5.648% | 74.23191 |
| D-1 | TUS | 75.700 | 7.40 | Jww | - | - | - | KKK | 13.00% | - | Drnuh | - | <1-02> - <1-06> ik Gbh JJRO 6.5 | <0-24> mb Pem HVCD 6.5 | 6.50% | 6.125% | 805.25267 |
| A-12 | ITF | 6.381 | 48.10 | Tss | - | - | - | QQQ | 45.00% | - | Gyhyl | Q-Gpbvb | 170l | 170 | 5.50% | 6.104% | 30.48471 |
| D-29 | ZET | 77.410 | 2.40 | Fi1 | - | - | - | II+ | 4.30% | - | Qmbay | - | <0-16> vj J2 | <1-04> ca Gnj POIY 6.0 | 6.00% | 6.101% | 35.20000 |
| F-2 | UBS | 713.670 | 6.60 | Dkk | - | - | - | OOO | 78.00% | - | Zzhtk | - | <1-00> - <1-04> fh Okm FAQL 6.0 | <0-24> pk Lwd TDWY 6.0 | 6.00% | 6.004% | 60.36100 |
| I-3 | VFZ | 656.000 | 7.60 | Mrr | - | - | - | MMM | 41.00% | - | Ubhxd | - | <0-28> - <1-00> nf Zut VCOQ 5.5 | <0-24> ui Eor FNIB 5.5 | 5.50% | 5.924% | 25.91780 |
Tranche Comments
D-1: First Pay: 2024-11-25; Registration: 144N/Chy T;
F-2: First Pay: 2024-11-25; Registration: 144K/Tfj H;
I-3: First Pay: 2024-11-25; Registration: 144B/Wru Z;
J-9: First Pay: 2024-11-25; Registration: 144W/Gyc K;
A-12: First Pay: 2024-11-25; Registration: 144Z/Mxq W;
D-29: First Pay: 2024-11-25; Registration: 144L/Qbz S;