| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FZD | 423.300 | 8.70 | - | Fzz | - | LLL | - | - | 74.79% | 18.3% | Eazku | C | 130m | 125 | 4.46% | 4.744% | 94.49870 |
| K | MCY | 460.400 | 2.80 | - | Ap3 | - | LL | - | - | 61.20% | 92.2% | Kgxus | M | 375a | 375 | 6.93% | 7.244% | 37.31853 |
| T | LPQ | 25.700 | 3.50 | - | D2 | - | Z- | - | - | 49.12% | 15.8% | Ycmut | V | 210g | 195 | 5.15% | 5.444% | 59.87181 |
| X | HZQ | 59.000 | 3.10 | - | G2 | - | CP | - | - | 1.00% | 33.2% | - | - | - | - | - | - | Retained |
| BHH | GEB | 58.200 | 8.60 | - | O3 | - | YC | - | - | 2.00% | 14.0% | - | - | - | - | - | - | Retained |
| K | YUV | 84.700 | 1.40 | - | Uf2 | - | TT- | - | - | 97.92% | 16.2% | Wyjjg | O | 170x | 160 | 4.80% | 5.094% | 75.13827 |
| J | OVR | 19.300 | 9.30 | - | Pxx3 | - | OG | - | - | 88.80% | 59.2% | Okucp | S | - | 265 | 5.84% | 6.144% | 50.90184 |
Tranche Comments
W: First Pay: 2024-11-04; Registration: 144V/Znl B;
K: First Pay: 2024-11-04; Registration: 144X/Wif Q;
T: First Pay: 2024-11-04; Registration: 144P/Zfc L; Comments: Gghatgbbh ihb-ibgpbs;
J: First Pay: 2024-11-04; Registration: 144O/Riy O; Comments: Dgt-nbgqtk;
K: First Pay: 2024-11-04; Registration: 144N/Rhi R; Comments: Gmwinmnnh iwv-inmovn;
X: First Pay: 2024-11-04; Registration: 144B/Nlg Z; Comments: Xui-ighwiu;
BHH: First Pay: 2024-11-04; Registration: 144L/Chf B; Comments: Vxm-hvibmn;
Collateral
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Guarantor(s)
SnhVzcqw Kcjncychcnn Snvn Zywvwn Gcjyw
Originator(s)
Gvqv Ebtv Dsqtqb Rfmivmy Xmm, ZHExiytm Gbtsb Dtmt Ftqvxmtv Hssxmvtqvxm
Use of Proceeds
Geerwoworwi
WA U/W NOI Debt Yield
7.6%