| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QQ | KVP | 130.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XZX | 3,297.950 | 3.60 | - | Yxx | - | - | - | ZZZ | - | 85.2% | Qlcxx | N | 165i | 150 | 5.39% | 5.407% | 524.00000 |
| L | YVM | 672.100 | 4.70 | - | Yff3 | - | - | - | RRR | - | 99.8% | Foaox | J | 340u | 325 | 7.11% | 7.157% | 871.00000 |
| Y | GCE | 729.773 | 9.30 | - | Rh3 | - | - | - | AA | - | 13.9% | Yvzkw | Q | 500h | 500 | 8.82% | 8.907% | 310.00000 |
| L | TXY | 844.360 | 6.40 | - | X3 | - | - | - | S- | - | 43.0% | Eofuk | J | 275f | 260 | 6.47% | 6.507% | 517.00000 |
| L | OWS | 390.800 | 5.30 | - | Af3 | - | - | - | XX- | - | 61.5% | Smbtv | C | 220m | 205 | 5.93% | 5.957% | 939.00000 |
Tranche Comments
V: First Pay: 2024-11-15; Registration: 144H/Aqh I;
L: First Pay: 2024-11-15; Registration: 144C/Dsk H;
L: First Pay: 2024-11-15; Registration: 144V/Duo Z;
L: First Pay: 2024-11-15; Registration: 144J/Bnk J;
Y: First Pay: 2024-11-15; Registration: 144V/Ibn K;
QQ: First Pay: 2024-11-15; Registration: 144O/Hit T;
Deal Comments
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Collateral
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