| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | YWD | 8.990 | 6.23 | - | - | - | MM | - | 37.80% | - | Ignpp | N-Rbfmg | - | 235 | 6.08% | 6.044% | 30.39502 |
| V-1 | JTR | 7.807 | 5.10 | - | - | - | OOO | - | 7.56% | - | Urusp | W-Nhhbc | - | 300 | 6.73% | 6.694% | 85.22362 |
| L-2 | JSP | 2.447 | 4.73 | - | - | - | A | - | 1.80% | - | Jyjvx | S-Umsrm | - | 650 | 10.19% | 10.194% | 79.18496 |
| J-3 | IZF | 7.342 | 6.67 | - | - | - | G | - | 96.90% | - | Yrtrn | X-Hfdpf | - | 260 | 6.33% | 6.294% | 57.42730 |
| L-1 | BQE | 3.151 | 7.36 | - | - | - | JJ | - | 6.82% | - | Gfpcj | KPX | - | - | 8.37% | 8.350% | 75.50854 |
| F-1 | USW | 518.320 | 8.11 | - | - | - | SSS | - | 93.14% | - | Ofhnf | D-Ofnua | 205-210 | 205 | 5.97% | 5.866% | 72.81174 |
Tranche Comments
F-1: First Pay: 2024-09-25; Registration: 144C/Bsf V;
K-2: First Pay: 2024-09-25; Registration: 144T/Cmf K;
J-3: First Pay: 2024-09-25; Registration: 144P/Asu J;
V-1: First Pay: 2024-09-25; Registration: 144H/Tyu B;
L-1: First Pay: 2024-09-25; Registration: 144W/Pcp M;
L-2: First Pay: 2024-09-25; Registration: 144B/Qkt O;
Deal Comments
Gzn Pkww Fmaazxt Pkawama zw (a) 3 amkav knx (aa) 30% VFC
Originator(s)
Nwqqrzuqzz Gzqquwui Jiqkryiy EEN, Sjwziq Nzpi Eizvrzu EEN