| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KWB | 74.700 | 8.00 | 3.00 | EJ | - | - | EEE (Z) | - | - | 94.0% | Zdfracxe | 1pUNIO | - | 445 | 1eWLDY+445 | - | 226.00000 |
| R | TZI | 133.200 | 4.00 | 3.00 | Kl3 | - | - | PP (C) | - | - | 82.3% | Zbjwmcqo | 1eYWUW | - | 245 | 1pMZMX+245 | - | 106.00000 |
| A | YSF | 431.300 | 6.00 | 5.00 | F3 | - | - | M | - | - | 14.7% | Edbbwunw | 1uAHWE | - | 295 | 1xBWTO+295 | - | 747.00000 |
| G | YCK | 140.600 | 5.00 | 1.00 | Juu3 | - | - | XXX | - | - | 37.1% | Aovojrpq | 1rSZGC | - | 360 | 1lDLNI+360 | - | 162.00000 |
| Z | GHE | 498.600 | 7.00 | 6.00 | Dll | - | - | SSS | - | - | 30.1% | Hedroelu | 1fJWJR | - | 195 | 1bCBHM+195 | - | 441.00000 |
| UMM | NNJ | 83.000 | 7.00 | 6.00 | SX | - | - | MM (L) | - | - | 35.1% | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-10-15; Registration: 144A Wwhd;
R: First Pay: 2024-10-15; Registration: 144Q Ovlk;
A: First Pay: 2024-10-15; Registration: 144I Arzb;
G: First Pay: 2024-10-15; Registration: 144Q Sumi;
C: First Pay: 2024-10-15; Registration: 144V Ctxd;
UMM: First Pay: 2024-10-15; Registration: 144K Uggu;
Collateral
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Guarantor(s)
Ixtfxabsk Ekxai Ffswssb IIW