| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HXL | 74.000 | - | - | PPP- | ZZZ- | - | - | Fjbvuxqd | 3nVw | - | 450 | 3kIm+450 | - | 374.00000 |
| P | LDL | 19.000 | - | - | R | H | - | - | Rfzotupg | 3gLw | - | 290 | 3hTl+290 | - | 573.00000 |
| F | HYK | 1.000 | - | - | TTT | YYY | - | - | Xvwxezly | 3eNu | - | 50 | 3iQr+50 | - | 107.00000 |
| Z-1 | OJA | 50.000 | - | - | DD | OO | - | - | Fkvrrjcl | 3jAp | - | 225 | 3cBt+225 | - | 386.00000 |
| G | WUP | 44.000 | - | - | Z- | Z- | - | - | Slhrtbul | 3lMr | - | 950 | 3eYh+830 | - | 74.00000 |
| H | KIX | 244.000 | - | Abb | - | MMM | - | - | Jqdydall | 3wDc | - | 148 | 3fXu+148 | - | 959.00000 |
| C | CCO | 53.000 | - | - | GG- | UU- | - | - | Qzflmxur | 3xWr | - | 730 | 3eVu+698 | - | 84.00000 |
| C-2 | WLU | 82.000 | - | - | WW | BB | - | - | Suyre | OSD | - | - | 5.850% | 5.850% | 199.00000 |
| Scs | TEG | 98.100 | - | - | KB | SC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144C/Xpa O;
H: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144N/Vnv F;
Z-1: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144D/Fog S;
C-2: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144I/Wtt X;
P: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144M/Dei E;
O: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144A/Btn Z;
C: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144V/Kxq G;
G: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144H/Ktn Y;
Scs: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144P/Cnw I;
Deal Comments
Ozz Kmhh Apggzkt 1.5