| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PHF | 382.100 | 8.00 | 3.00 | Fe3 | - | - | WW (S) | - | - | 82.2% | Gupkrhon | 1vSNNU | - | 245 | 1fKESD+245 | - | 466.00000 |
| O | ALG | 32.500 | 1.00 | 5.00 | TE | - | - | QQQ (O) | - | - | 53.0% | Tvchwzpa | 1oXKUB | - | 445 | 1mHQCG+445 | - | 501.00000 |
| D | FCI | 839.700 | 2.00 | 2.00 | Hrr | - | - | UUU | - | - | 74.4% | Jscodpis | 1gWGYQ | - | 195 | 1fNUTE+195 | - | 267.00000 |
| YDD | NGP | 60.000 | 6.00 | 3.00 | IY | - | - | YY (K) | - | - | 56.8% | - | - | - | - | - | - | Retained |
| K | GBR | 342.700 | 5.00 | 6.00 | H3 | - | - | B | - | - | 72.7% | Elzrpqva | 1pNPXX | - | 295 | 1bVESL+295 | - | 977.00000 |
| V | MYE | 250.700 | 8.00 | 4.00 | Pxx3 | - | - | QQQ | - | - | 77.4% | Gpopxebf | 1jKYWH | - | 360 | 1rVPSM+360 | - | 730.00000 |
Tranche Comments
D: First Pay: 2024-10-15; Registration: 144V Tiri;
V: First Pay: 2024-10-15; Registration: 144J Jele;
K: First Pay: 2024-10-15; Registration: 144L Iqah;
V: First Pay: 2024-10-15; Registration: 144S Esmw;
O: First Pay: 2024-10-15; Registration: 144X Batc;
YDD: First Pay: 2024-10-15; Registration: 144K Nbwg;
Collateral
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Guarantor(s)
Wkrpkxpis Yskxh Hrpvipp VVB