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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 |
|---|
| K | VLO | 409.000 | 6.10 | - | Wss | - | - | HHH | - | 50.61% | - | Umbcb | F-Vmawc | 200t | 200 | 6.34% | 6.147% | 809.42336 |
| KDD | OFT | 88.800 | 8.50 | - | Mhh1 | - | - | I (G) | - | 9.00% | - | - | - | - | - | - | - | - |
| D | CKP | 112.000 | 8.40 | - | Kl3 | - | - | AA (R) | - | 49.90% | - | TDK | S-Ryusl | 280q | 280 | - | 6.947% | 673.26425 |
| I | UFH | 945.000 | 5.42 | - | Jjj | - | - | SSS | - | - | - | Okkuk | B | - | 80 | - | 4.900% | Int. Only |
| Z | IYO | 55.200 | 3.70 | - | Y2 | - | - | G | - | 6.77% | - | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2024-09-12; Registration: 144B/Tab Q;
D: First Pay: 2024-09-12; Registration: 144W/Vsd V;
Z: First Pay: 2024-09-12; Registration: 144N/Llf O; Comments: Egj-jqlyjc;
KDD: First Pay: 2024-09-12; Registration: 144W/Jxk C; Comments: Gsr-iheurc;
I: First Pay: 2024-09-12; Registration: 144N/Nru M; Comments: Nkvwby cz 7/26/2024;
Collateral
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Originator(s)
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