| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JZH | 199.700 | 1.50 | 5.10 | Gww | - | - | AAA | - | 97.76% | - | Fbusxbxl | SYXY | 160g | 155 | LQDP+149 | - | 54.73489 |
| X | BHP | 91.700 | 1.80 | 9.50 | Um3 | - | - | BB (N) | - | 66.30% | - | Jmmcpzes | ILEO | 195p | 190 | CICB+184 | - | 74.74646 |
| M | YRB | 78.960 | 8.70 | 2.70 | Qx2 | - | - | GZ | - | 5.00% | - | Lfvotxes | SOSO | 375b | 370 | AUFJ+364 | - | 54.33846 |
| U | XYQ | 52.700 | 5.50 | 4.40 | I3 | - | - | J (U) | - | 77.97% | - | Wehsuwlj | CPOB | 225h | 225 | YKGW+219 | - | 96.32027 |
| V | ZMI | 93.700 | 7.80 | 7.40 | Oww3 | - | - | PO | - | 64.33% | - | Qozuxokc | HGJE | 285i | 275 | ZHEG+269 | - | 39.61871 |
| UII | TTX | 77.750 | 2.40 | 5.30 | Dj3 | - | - | WJ | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B: First Pay: 2024-11-15; Registration: 144P/Eak F;
X: First Pay: 2024-11-15; Registration: 144F/Pts E;
U: First Pay: 2024-11-15; Registration: 144F/Hvk J;
V: First Pay: 2024-11-15; Registration: 144M/Uoy L;
M: First Pay: 2024-11-15; Registration: 144O/Dxr O;
UII: First Pay: 2024-11-15; Registration: 144K/Fxx W; Comments: Shm-uwjami;
Deal Comments
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Collateral
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Originator(s)
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Use of Proceeds
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