| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | COP | 17.500 | 4.10 | 2.10 | Bs3 | - | - | KK (H) | - | 28.40% | - | Wposhfij | UPJE | 195v | 190 | VPWA+184 | - | 34.94649 |
| G | VVI | 905.200 | 3.80 | 6.80 | Nyy | - | - | MMM | - | 85.32% | - | Ubqdtpqz | TVAF | 160v | 155 | IXLZ+149 | - | 34.78956 |
| KSS | AXG | 65.830 | 5.80 | 1.40 | Cn3 | - | - | KX | - | - | - | - | - | - | - | - | - | - |
| F | RHT | 75.400 | 7.20 | 3.10 | Zee3 | - | - | ZG | - | 74.42% | - | Mslpjcfe | QMTF | 285s | 275 | BMFM+269 | - | 47.20766 |
| O | PPR | 94.870 | 8.10 | 3.70 | Zu2 | - | - | EQ | - | 5.00% | - | Pwjjphdd | LVIF | 375v | 370 | SUSL+364 | - | 65.88114 |
| Z | IOW | 93.700 | 8.80 | 4.60 | P3 | - | - | G (A) | - | 88.60% | - | Yqusfahk | SAKB | 225k | 225 | CIEQ+219 | - | 88.90843 |
Tranche Comments
G: First Pay: 2024-11-15; Registration: 144A/Zhv W;
A: First Pay: 2024-11-15; Registration: 144Z/Enr E;
Z: First Pay: 2024-11-15; Registration: 144O/Tfz L;
F: First Pay: 2024-11-15; Registration: 144A/Twl X;
O: First Pay: 2024-11-15; Registration: 144M/Dyc N;
KSS: First Pay: 2024-11-15; Registration: 144Q/Uke L; Comments: Hko-etpnoq;
Deal Comments
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Collateral
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Originator(s)
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Use of Proceeds
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