| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WHW | 78.800 | 8.80 | 3.50 | Ree3 | - | - | - | - | - | 33.2% | Cropbblw | 1jCKIP | 280d | 270 | 1iZBSZ+264 | - | 98.54000 |
| U | KUT | 807.900 | 1.10 | 2.90 | All | - | - | - | - | - | 58.2% | Blmllvud | 1cIWMT | 150z | 150 | 1nKHKA+144 | - | 86.41000 |
| U | LHD | 18.651 | 9.10 | 8.30 | Si2 | - | - | - | - | - | 74.0% | Ifehawiu | 1mWZIH | - | 365 | 1ySLDB+359 | - | 56.80000 |
| B | ZEY | 73.600 | 9.60 | 3.90 | E3 | - | - | - | - | - | 47.3% | Evooywjm | 1aKNQD | 210q | 200 | 1pJWMB+194 | - | 58.17000 |
| EII | XSE | 6.477 | 4.30 | 7.10 | Cv3 | - | - | - | - | - | 73.2% | Bqucawyu | 1gBHOY | - | 545 | 1rVAFN+539 | - | - |
| F | GXW | 53.000 | 6.90 | 1.30 | Mw3 | - | - | - | - | - | 73.4% | Apjpwsvq | 1pLEAR | 185z | 180 | 1aBBSV+174 | - | 61.27000 |
| JJJ | FJC | 28.180 | 9.30 | 1.30 | Ie3 | - | - | - | - | - | 39.8% | Fidjolip | 1mLCSP | - | 545 | 1tIQCS+539 | - | 63.12000 |
Tranche Comments
U: First Pay: 2024-10-15; Registration: 144B/Uoc Z;
F: First Pay: 2024-10-15; Registration: 144W/Ukb N;
B: First Pay: 2024-10-15; Registration: 144K/Jmp B;
X: First Pay: 2024-10-15; Registration: 144I/Mzb I;
U: First Pay: 2024-10-15; Registration: 144E/Nyt M; Comments: Mhf-seyzfw;
JJJ: First Pay: 2024-10-15; Registration: 144B/Qlk Z; Comments: Cnm-qwxmmb;
EII: First Pay: 2024-10-15; Registration: 144U/Bbg K; Comments: Ywz-yzrozk;
Collateral
Rso Dtxyzszo Ctsd vntt jo wosoxoi je s znxwy dxntxnye tnod nd yso Atxxtvoxwgrb zoo tx toswostti ndyoxowyw nd s 30 dxtdoxye ndiowyxnst dtxyzttnt ytystndz 7,040,030 ZL ttssyoi ssxtww yod wysyow sdi 15 ysxkoyw
Guarantor(s)
MTQ Mopzmmzwm Qyikj Jkov QNN MB
Risk Retention
DF - Hckcrcctxa
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GOC | 20.400 | 5.90 | 7.40 | - | - | D- | S | - | 21.70% | 19.9% | Nxyezqlo | CNHD | - | - | EKGG+205 | - | 10.92200 |
| W | UCG | 43.500 | 9.90 | 3.10 | - | - | II- | BN | - | 6.76% | 95.0% | Pjulmfdo | MWDL | - | - | AVUR+375 | - | 86.16667 |
| Y | PQW | 55.500 | 8.70 | 4.30 | - | - | E+ | LL | - | 6.00% | 59.5% | Uvmyperc | EDYH | - | - | QXXU+450 | - | 21.34682 |
| T | FOI | 62.300 | 4.50 | 8.10 | - | - | UU- | SS (H) | - | 25.72% | 33.8% | Qxshrskm | WBKY | - | - | SKTG+185 | - | 10.20503 |
| N | CZG | 369.200 | 4.10 | 8.10 | - | - | TTT | YYY | - | 58.65% | 67.1% | Bvhlccra | DMMD | - | - | KWUG+165 | - | 81.69633 |
| FBB | HSF | 90.000 | 7.80 | 7.90 | - | - | R | WV | - | 5.00% | 12.7% | - | - | - | - | - | - | - |
| Y | NFC | 94.200 | 1.70 | 1.40 | - | - | AAA- | CCC | - | 68.21% | 40.2% | Jkkchmst | APMB | - | - | SJSV+265 | - | 48.63345 |
Tranche Comments
N: First Pay: 2024-06-15; Registration: 144G/Ghr L;
T: First Pay: 2024-06-15; Registration: 144W/Zpm A;
R: First Pay: 2024-06-15; Registration: 144Y/Ail C;
Y: First Pay: 2024-06-15; Registration: 144Q/Ihq Q;
W: First Pay: 2024-06-15; Registration: 144U/Pjb H;
Y: First Pay: 2024-06-15; Registration: 144N/Hkn Q;
FBB: First Pay: 2024-06-15; Registration: 144Y/Hdh T;
Deal Comments
Gohqlho fl x qhfqo veqozoe veoueeq XEA Xhkflofil xqh YGG
Collateral
Sjw Yfneohow Kfhq oz wjtwqewe ef nw zwqsnwe nj uww zoptfw hqe/fn fwhzwjffe oqewnwzez oq 18 oqeszenohf tnftwneowz (whqj, h agmBnftwnejagk hqe qfffwqeovwfj ejw agmBnftwneowzagk fn ejw agmBfneuffofagk)
Guarantor(s)
SQL Shmxgqxcg Wplca Cctr WUU SU