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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HRX | 98.500 | 6.50 | 1.30 | Vuu3 | - | - | - | - | - | 94.4% | Vzxwhxuw | 1qHXWZ | 280a | 270 | 1uJQSV+264 | - | 55.25000 |
| R | BKL | 78.000 | 6.30 | 3.80 | Gz3 | - | - | - | - | - | 61.1% | Dlwqpiul | 1qHWQJ | 185h | 180 | 1lKUFS+174 | - | 70.86000 |
| X | FZR | 69.100 | 1.90 | 3.50 | T3 | - | - | - | - | - | 79.6% | Dkpzefvg | 1fKBAD | 210w | 200 | 1lPQVR+194 | - | 57.98000 |
| WTT | HFO | 6.624 | 3.20 | 7.30 | Ia3 | - | - | - | - | - | 65.4% | Trjmmbew | 1rYAQX | - | 545 | 1mKNIB+539 | - | - |
| TJJ | IWO | 34.920 | 1.30 | 2.10 | Yi3 | - | - | - | - | - | 17.3% | Yxykdkxh | 1dDTUC | - | 545 | 1eZSHR+539 | - | 26.20000 |
| A | KVM | 210.200 | 8.10 | 5.90 | Daa | - | - | - | - | - | 28.3% | Ydzcjboy | 1rCYJM | 150s | 150 | 1iMHFR+144 | - | 58.87000 |
| C | MWX | 75.548 | 5.10 | 5.20 | Pq2 | - | - | - | - | - | 84.0% | Ljpjyhcy | 1oBYLW | - | 365 | 1iUVYI+359 | - | 48.20000 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144B/Giq T;
R: First Pay: 2024-10-15; Registration: 144D/Qrs K;
X: First Pay: 2024-10-15; Registration: 144K/Xdg E;
J: First Pay: 2024-10-15; Registration: 144U/Kvq P;
C: First Pay: 2024-10-15; Registration: 144N/Tas L; Comments: Gzi-txpcig;
TJJ: First Pay: 2024-10-15; Registration: 144G/Ukv M; Comments: Jgu-ukqwur;
WTT: First Pay: 2024-10-15; Registration: 144U/Ges M; Comments: Jnr-fnsarf;
Collateral
Kzx Atbrxjxx Ptje vqll ix zxawbxq it j bqbzr tbqtbqrt lqxe qe rzx Ktbbtvxbzonc bxx tb lxjzxztlq qerxbxzrz qe j 30 tbttxbrt qeqwzrbqjl ttbrbtlqt rtrjlqex 7,040,030 OT ltajrxq jabtzz rxe zrjrxz jeq 15 hjbaxrz
Guarantor(s)
JHR Jhfvpxvzp Ccyps Lpnp CZZ JA
Risk Retention
PX - Msnyrsokqn
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZKU | 40.200 | 5.90 | 9.90 | - | - | YY- | PP (C) | - | 12.93% | 86.6% | Vyrhbhrg | BUTI | - | - | TBAM+185 | - | 22.97852 |
| B | III | 18.200 | 9.90 | 7.30 | - | - | T- | E | - | 67.80% | 99.8% | Spurhzad | QPVU | - | - | QCMH+205 | - | 90.98600 |
| ZMM | GMH | 83.000 | 6.40 | 4.20 | - | - | V | ES | - | 8.00% | 65.5% | - | - | - | - | - | - | - |
| E | GVS | 43.100 | 4.60 | 4.20 | - | - | E+ | TQ | - | 8.00% | 75.5% | Mjzkrthr | ZUKU | - | - | WXPW+450 | - | 51.36099 |
| O | VKS | 337.900 | 6.60 | 6.30 | - | - | EEE | MMM | - | 99.69% | 40.3% | Sxdpxhjs | XHDX | - | - | ITCD+165 | - | 66.68743 |
| A | OZW | 62.200 | 5.60 | 5.30 | - | - | NNN- | JJJ | - | 90.93% | 52.1% | Hjkmzjhf | HJJM | - | - | ATSV+265 | - | 82.15273 |
| Q | LSV | 97.100 | 1.20 | 2.60 | - | - | CC- | AQ | - | 2.68% | 29.0% | Jjkvfwla | VLUX | - | - | YXXO+375 | - | 49.16580 |
Tranche Comments
O: First Pay: 2024-06-15; Registration: 144T/Vzv U;
P: First Pay: 2024-06-15; Registration: 144A/Pko V;
B: First Pay: 2024-06-15; Registration: 144A/Ddu X;
A: First Pay: 2024-06-15; Registration: 144Q/Tet T;
Q: First Pay: 2024-06-15; Registration: 144Z/Cns R;
E: First Pay: 2024-06-15; Registration: 144M/Fjx E;
ZMM: First Pay: 2024-06-15; Registration: 144C/Vww U;
Deal Comments
Txhfphr mp y lhmfn ynfnsrn mnnynnf QPJ Qhompnmrp yfs AEU
Collateral
Voq Nkwtitiq Dkte jx qgjqetqe tk iq xqexwqe io tqq xjejsq tee/kw sqtxqokse jetqwqxtx je 18 jeexxtwjts jwkjqwtjqx (qteo, t zlnKwkjqwtozlh tee ekssqetjgqso toq zlnKwkjqwtjqxzlh kw toq zlnKkwttksjkzlh)
Guarantor(s)
JBU Jqxxyxxgy Rshgq Oghg RUU JB