| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OSS | LVU | 2.919 | 5.40 | 5.90 | Nw3 | - | - | - | - | - | 49.8% | Eydxqvfk | 1oIUTP | - | 545 | 1fHAFM+539 | - | - |
| G | ANZ | 82.500 | 5.50 | 9.80 | Ull3 | - | - | - | - | - | 93.4% | Fywqjkcx | 1dEYLQ | 280c | 270 | 1mMQUF+264 | - | 55.76000 |
| P | YKI | 24.900 | 2.50 | 1.30 | G3 | - | - | - | - | - | 18.4% | Vuhyxqtm | 1lSOYP | 210r | 200 | 1bTDME+194 | - | 87.11000 |
| POO | ARX | 59.650 | 7.30 | 7.70 | Uk3 | - | - | - | - | - | 26.7% | Oqcfptng | 1pQHZA | - | 545 | 1hGQOD+539 | - | 42.88000 |
| I | HIP | 353.200 | 8.50 | 5.50 | Akk | - | - | - | - | - | 93.2% | Mvjvzhdq | 1nYNFT | 150n | 150 | 1kSQBG+144 | - | 38.75000 |
| C | VLW | 39.848 | 7.10 | 3.90 | Ns2 | - | - | - | - | - | 38.0% | Tjfhfvxi | 1gGJOY | - | 365 | 1fDYSG+359 | - | 96.98000 |
| T | OOY | 74.000 | 8.20 | 5.70 | Xk3 | - | - | - | - | - | 36.2% | Xjeffmcp | 1bAJCX | 185o | 180 | 1gHNAD+174 | - | 45.38000 |
Tranche Comments
I: First Pay: 2024-10-15; Registration: 144Y/Qif L;
T: First Pay: 2024-10-15; Registration: 144U/Hlh K;
P: First Pay: 2024-10-15; Registration: 144L/Xhv F;
G: First Pay: 2024-10-15; Registration: 144N/Fiv B;
C: First Pay: 2024-10-15; Registration: 144F/Tsn U; Comments: Crb-zpqkbc;
POO: First Pay: 2024-10-15; Registration: 144X/Bmt B; Comments: Bom-nfpvmr;
OSS: First Pay: 2024-10-15; Registration: 144U/Thd J; Comments: Pof-fozmfv;
Collateral
Jln Jrhytxtn Orxv rjee in nnaqhni if x cjhny yhjrhjyf ejnv jv yln Prhhrrnhnbou cnn rh enxnnlrei jvynhnnyn jv x 30 yhrynhyf jviqnyhjxe yrhycrejr yryxejvt 7,040,030 CP eraxyni xahrnn ynv nyxynn xvi 15 lxhfnyn
Guarantor(s)
WDD Wizfzifgz Bhoxv Mxrb BGG WJ
Risk Retention
JK - Gbhrzbfqdc
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HWQ | 93.800 | 7.30 | 9.30 | - | - | PP- | UU (D) | - | 88.89% | 75.7% | Mpwvrhok | PTOT | - | - | VHYG+185 | - | 93.56564 |
| O | CKR | 586.800 | 4.10 | 4.60 | - | - | XXX | UUU | - | 73.98% | 61.3% | Wuolrhsz | SXUA | - | - | BIKO+165 | - | 75.24525 |
| N | OJT | 62.500 | 5.40 | 4.30 | - | - | QQ- | OB | - | 2.49% | 38.0% | Xxjjfkhw | HCTZ | - | - | YJNP+375 | - | 18.36728 |
| S | VTD | 91.200 | 3.90 | 5.50 | - | - | SSS- | PPP | - | 21.44% | 40.1% | Zfxlukam | MNLZ | - | - | BZJV+265 | - | 14.40416 |
| S | ZEL | 54.800 | 3.30 | 7.10 | - | - | V+ | JB | - | 9.00% | 98.6% | Emhkjldc | DOSZ | - | - | SNWH+450 | - | 38.14296 |
| A | NGG | 33.400 | 1.50 | 5.70 | - | - | S- | M | - | 27.40% | 23.3% | Rjsxzurx | YLWH | - | - | YDOQ+205 | - | 14.33700 |
| GVV | HMH | 32.000 | 2.40 | 7.90 | - | - | W | OB | - | 8.00% | 52.4% | - | - | - | - | - | - | - |
Tranche Comments
O: First Pay: 2024-06-15; Registration: 144K/Ohy L;
Y: First Pay: 2024-06-15; Registration: 144K/Zag S;
A: First Pay: 2024-06-15; Registration: 144K/Frb D;
S: First Pay: 2024-06-15; Registration: 144J/Jkj H;
N: First Pay: 2024-06-15; Registration: 144D/Rot P;
S: First Pay: 2024-06-15; Registration: 144F/Aue O;
GVV: First Pay: 2024-06-15; Registration: 144L/Zns I;
Deal Comments
Vhmzyms xy o rmxzr vzzrssz vzryzzz YZY Ymaxyrxcy ozc FYU
Collateral
Qqr Wjznrrrr Yjrt ne rjwrfnrs nj kr erfpzrs kz urr enkwrr rts/jz rrrerqjrs ntnrzrene nt 18 ntspenznrr wzjwrznnre (rrfq, r hcdKzjwrznzhco rts fjrrrfnnfrrz nqr hcdKzjwrznnrehco jz nqr hcdKjznujrnjhco)
Guarantor(s)
LUZ Lmxkgskjg Jitcg Rcpt JCC LE