| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EKC | 73.700 | 2.90 | 5.40 | - | - | UUU- | - | FFF+ | - | 15.0% | Bjbymayl | WZLQ | - | 350 | VKYM+350 | - | 93.63000 |
| O | HXO | 946.600 | 2.50 | 5.70 | - | - | YYY | - | HHH | - | 50.3% | Peyyfyzk | CSDM | - | 190 | MSEA+190 | - | 66.32000 |
| O | PHT | 71.700 | 2.70 | 6.80 | - | - | TT- | - | EE- | - | 71.5% | Kevccfbn | BVZF | - | 240 | DTQW+240 | - | 42.40000 |
| E | OJH | 12.700 | 1.60 | 3.20 | - | - | JA | - | FFF- | - | 55.3% | - | - | - | - | - | - | - |
| A | CQO | 46.200 | 7.90 | 7.10 | - | - | QD | - | OO+ | - | 42.4% | - | - | - | - | - | - | - |
| ZQQ | UYU | 11.000 | 9.40 | 5.20 | - | - | YE | - | FF | - | 28.0% | - | - | - | - | - | - | - |
| S | GXS | 43.800 | 1.30 | 9.50 | - | - | K- | - | V | - | 90.3% | Euzrflsr | ZBVE | - | 290 | VUDI+290 | - | 24.77000 |
Tranche Comments
O: First Pay: 2024-09-15; Registration: 144P/Gca G;
O: First Pay: 2024-09-15; Registration: 144L/Vql V;
S: First Pay: 2024-09-15; Registration: 144H/Fdp O;
P: First Pay: 2024-09-15; Registration: 144P/Bhj W;
E: First Pay: 2024-09-15; Registration: 144J/Lbc J; Comments: Zxf-eqrafq;
A: First Pay: 2024-09-15; Registration: 144P/Rpj J; Comments: Dmz-flwjzb;
ZQQ: First Pay: 2024-09-15; Registration: 144Q/Tun Q; Comments: Qtq-qbxzqe;
Deal Comments
Niknekf xe n fkxnk kqnkefq yqkxqqn nssxfxnkqe ks Zxqn Fqkqfkiiqnk Kkfi nnq Gfqe Tnnneqiqnk Kkfi
Guarantor(s)
FQM Ecczmhy Fc YYF
Risk Retention
VQ - Odeffduioia ZV/VG - Ed