| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | QKP | 1.431 | 2.38 | - | - | - | N | - | 17.40% | - | Vajlz | Z-Ucwxj | - | 260 | 6.33% | 6.294% | 48.32540 |
| L-1 | HQB | 120.370 | 8.54 | - | - | - | AAA | - | 95.23% | - | Pcqon | Y-Oplqz | 205-210 | 205 | 5.97% | 5.866% | 56.22637 |
| T-1 | NZV | 9.177 | 8.33 | - | - | - | VVV | - | 6.16% | - | Zowwz | Z-Sjyvr | - | 300 | 6.73% | 6.694% | 36.81548 |
| N-1 | OLI | 2.537 | 1.15 | - | - | - | EE | - | 4.82% | - | Oaanm | BGU | - | - | 8.37% | 8.350% | 61.67245 |
| U-2 | YFY | 6.329 | 7.24 | - | - | - | Q | - | 2.80% | - | Sknup | S-Sskqk | - | 650 | 10.19% | 10.194% | 97.78160 |
| I-2 | XTK | 8.140 | 8.19 | - | - | - | OO | - | 11.50% | - | Xuseu | K-Oxqzd | - | 235 | 6.08% | 6.044% | 53.30026 |
Tranche Comments
L-1: First Pay: 2024-09-25; Registration: 144D/Eja Y;
I-2: First Pay: 2024-09-25; Registration: 144V/Wph W;
W-3: First Pay: 2024-09-25; Registration: 144K/Xzf Y;
T-1: First Pay: 2024-09-25; Registration: 144N/Phz B;
N-1: First Pay: 2024-09-25; Registration: 144U/Nxc T;
U-2: First Pay: 2024-09-25; Registration: 144H/Nxd D;
Deal Comments
Fvu Zqhh Stllvra Xqlhltl vf (l) 3 ntqlv qur (ll) 30% ZSS
Originator(s)
Upwwyiyici Tcwiypyf Ffwuyhfc FFU, Rkpifi Kcmf Ffiayiy FFU