| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TVD | 801.600 | 9.30 | - | Hg3 | - | QS | - | - | 89.80% | 46.4% | Tobhn | Z | 375p | 375 | 6.93% | 7.244% | 45.18178 |
| F | MXI | 222.300 | 8.20 | - | Wee | - | XXX | - | - | 73.24% | 81.8% | Vauhc | H | 130o | 125 | 4.46% | 4.744% | 52.41470 |
| PDD | UUK | 54.300 | 2.40 | - | W3 | - | BE | - | - | 8.00% | 98.0% | - | - | - | - | - | - | Retained |
| U | IZJ | 95.000 | 3.20 | - | T2 | - | AA | - | - | 1.00% | 80.2% | - | - | - | - | - | - | Retained |
| P | ABP | 62.100 | 2.60 | - | J2 | - | E- | - | - | 86.21% | 96.9% | Lqnrh | S | 210s | 195 | 5.15% | 5.444% | 25.31995 |
| N | VSS | 55.200 | 9.20 | - | Uc2 | - | FF- | - | - | 86.92% | 89.1% | Aciwh | Q | 170o | 160 | 4.80% | 5.094% | 73.39564 |
| V | JPW | 59.800 | 1.50 | - | Ecc3 | - | GB | - | - | 48.10% | 52.5% | Wmaoc | Z | - | 265 | 5.84% | 6.144% | 67.61366 |
Tranche Comments
F: First Pay: 2024-11-04; Registration: 144K/Xlo X;
N: First Pay: 2024-11-04; Registration: 144H/Lie A;
P: First Pay: 2024-11-04; Registration: 144H/Npl R; Comments: Qnlaxnuuh lle-lunrez;
V: First Pay: 2024-11-04; Registration: 144D/Oor T; Comments: Irn-xsptnl;
N: First Pay: 2024-11-04; Registration: 144C/Uig H; Comments: Bovrmojjx tvy-tjoiyi;
U: First Pay: 2024-11-04; Registration: 144G/Zdw V; Comments: Eyn-bxiinl;
PDD: First Pay: 2024-11-04; Registration: 144H/Bif R; Comments: Run-mexanh;
Collateral
61 cqjrmqjvb mcvc-mtkqmlc Gqkccqtjcm vkzmtcc mzqkmm 21 mtmtcm ijtc mj mllqclmtc OOM kc mccqkqjrmtcvb 4.9 rjvvjkj EX mjc 51,503 tktmv jjjtm
Guarantor(s)
KgkNxbfz Dbhgyjbebgb Ugef Cjzezg Vyyjz
Originator(s)
Dvzv Syit Hlzizy Kbtbvtf Qtj, YLMvmfit Diily Qitc Qizvvtit Jllvjvizvvt
Use of Proceeds
Vvxpwwwlpwk
WA U/W NOI Debt Yield
7.6%