| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YQS | 573.300 | 79.00 | - | - | - | AAA | - | - | - | 18.4% | Isffr | F | - | 150 | 5.37% | 5.360% | 678.00000 |
| S | QWC | 65.800 | 76.00 | - | - | - | I- | - | - | - | 10.8% | Ujnoy | R | - | 250 | 6.34% | 6.360% | 310.00000 |
| I | UXV | 31.100 | 78.00 | - | - | - | WWW | - | - | - | 99.9% | - | - | - | - | - | - | - |
| JGG | VZB | 71.700 | 96.00 | - | - | - | GGG- | - | - | - | 16.9% | - | - | - | - | - | - | - |
| W | CFB | 41.300 | 83.00 | - | - | - | PP- | - | - | - | 31.8% | Tyyhn | Y | - | 200 | 5.86% | 5.860% | 662.00000 |
Tranche Comments
L: First Pay: 2024-10-10; Registration: 144I/Gzm F;
W: First Pay: 2024-10-10; Registration: 144X/Hhq B;
S: First Pay: 2024-10-10; Registration: 144L/Env K;
I: First Pay: 2024-10-10; Registration: 144N/Jip B; Comments: Fzo-spueob;
JGG: First Pay: 2024-10-10; Registration: 144D/Xrs D; Comments: Yrz-hvgbzb;
Collateral
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Risk Retention
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Use of Proceeds
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