Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | RPA | 994.600 | 61.00 | - | - | - | CCC | - | - | - | 44.2% | Jwibm | J | - | 150 | 5.37% | 5.360% | 128.00000 |
K | UKZ | 72.900 | 49.00 | - | - | - | X- | - | - | - | 12.1% | Vkfkc | H | - | 250 | 6.34% | 6.360% | 324.00000 |
E | GKT | 92.400 | 11.00 | - | - | - | III | - | - | - | 56.4% | - | - | - | - | - | - | - |
EZZ | XPZ | 58.200 | 82.00 | - | - | - | UUU- | - | - | - | 61.2% | - | - | - | - | - | - | - |
Z | BKL | 57.300 | 74.00 | - | - | - | EE- | - | - | - | 93.3% | Glfjz | R | - | 200 | 5.86% | 5.860% | 100.00000 |
Tranche Comments
J: First Pay: 2024-10-10; Registration: 144K/Ctd N;
Z: First Pay: 2024-10-10; Registration: 144N/Ttz N;
K: First Pay: 2024-10-10; Registration: 144N/Arr A;
E: First Pay: 2024-10-10; Registration: 144O/Mve Q; Comments: Okm-byvimj;
EZZ: First Pay: 2024-10-10; Registration: 144U/Yne Q; Comments: Lkx-fkzbxm;
Collateral
Pzjdo Klqgl Ejqpo Mzqjk lo q 790-ijl KKK Bzma Slqgzkv kmumal cjqpodazkq ajozaq kzpqqjv lk Klqgl Ejqpo, Bkzalvq
Risk Retention
DT - Ugsmdgfuulb HD/DS - Ug
Use of Proceeds
Ehjivjvsivm