| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | APG | 732.900 | 2.80 | - | Bee3 | - | - | - | KKK | - | 55.6% | Hkvwl | U | 340o | 325 | 7.11% | 7.157% | 187.00000 |
| Q | FRB | 7,270.350 | 8.60 | - | Prr | - | - | - | LLL | - | 52.2% | Tikan | K | 165g | 150 | 5.39% | 5.407% | 486.00000 |
| J | JFC | 387.140 | 2.30 | - | E3 | - | - | - | J- | - | 82.0% | Pavvo | Q | 275g | 260 | 6.47% | 6.507% | 279.00000 |
| K | WME | 654.291 | 2.10 | - | It3 | - | - | - | EE | - | 66.8% | Kkcha | U | 500p | 500 | 8.82% | 8.907% | 706.00000 |
| C | LQW | 737.700 | 9.70 | - | Db3 | - | - | - | EE- | - | 87.1% | Wvfwp | J | 220k | 205 | 5.93% | 5.957% | 786.00000 |
| FF | WBL | 932.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-11-15; Registration: 144Y/Ocz Q;
C: First Pay: 2024-11-15; Registration: 144L/Zeq A;
J: First Pay: 2024-11-15; Registration: 144G/Cyk M;
Z: First Pay: 2024-11-15; Registration: 144E/Jeu L;
K: First Pay: 2024-11-15; Registration: 144W/Ieh S;
FF: First Pay: 2024-11-15; Registration: 144N/Yjp F;
Deal Comments
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Collateral
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