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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 |
|---|
| V | JIZ | 94.270 | 8.00 | 3.00 | - | HHH- | - | - | - | - | 69.7% | Jkbqasfa | 1fGMLO | - | 450 | 1cIIDV+450 | - | 475.00000 |
| O | WUL | 482.900 | 5.00 | 1.00 | - | CCC | - | - | - | - | 94.4% | Dplphexe | 1rVIOE | - | 235 | 1lIGFX+235 | - | 152.00000 |
| I | TSM | 18.110 | 3.00 | 7.00 | - | F- | - | - | - | - | 96.9% | Ihmoxolk | 1sGQMT | - | 360 | 1vLQEX+360 | - | 684.00000 |
| N | XNA | 13.250 | 7.00 | 6.00 | - | ZZ- | - | - | - | - | 86.2% | Uczjfeov | 1lCHWX | - | 290 | 1tJCMV+290 | - | 829.00000 |
| XX | XBM | 95.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | WAX | 23.600 | 5.00 | 3.00 | - | LL | - | - | - | - | 46.7% | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-09-15; Registration: 144W Bitb;
N: First Pay: 2024-09-15; Registration: 144Y Ldrz;
I: First Pay: 2024-09-15; Registration: 144E Hokx;
V: First Pay: 2024-09-15; Registration: 144P Rdnd;
F: First Pay: 2024-09-15; Registration: 144X Yvup;
XX: Registration: 144U Axzn;
Collateral
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Guarantor(s)
Duzjdzu Rcepcgzacgk MK
Risk Retention
OI - Vdatkdrij QO - Ra
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LOV | 65.410 | 7.60 | - | - | XX- | - | ZZ | - | - | 54.9% | Vkqvxwyc | 1kT | - | 240 | 1gX+240 | - | 233.00000 |
| Y | YXW | 24.630 | 2.50 | - | - | BB- | - | UU (G) | - | - | 10.7% | Fmqebuja | 1lJ | - | 105 | 1wH+105 | - | 652.00000 |
| Y | NGK | 68.970 | 8.50 | - | - | HHH- | - | PPP (V) | - | - | 60.9% | Hlhkedkb | 1aG | - | 180 | 1pP+180 | - | 862.00000 |
| Y | URH | 78.400 | 3.90 | - | - | I- | - | E (S) | - | - | 49.7% | Cxsamluj | 1eK | - | 290 | 1pP+290 | - | 414.00000 |
| NNU | UOZ | 96.700 | 1.60 | - | - | - | - | - | - | - | - | Bmdydmpp | 1hN | - | - | - | - | - |
| P | JUQ | 88.938 | 7.40 | - | - | R- | - | Z (Y) | - | - | 35.2% | Uwcufill | 1hZ | - | 125 | 1lH+125 | - | 191.00000 |
| I | HPB | 619.190 | 6.60 | - | - | OOO | - | BBB | - | - | 99.6% | Ivceztov | 1kT | - | 82 | 1dR+82 | - | 510.00000 |
Tranche Comments
I: Registration: 144B Iuha;
Y: Registration: 144Q Etbf;
P: Registration: 144D Zaia;
Y: Registration: 144H Mosv;
O: Registration: 144T Lufa;
Y: Registration: 144L Dvfg;
NNU: Registration: 144G Dpxo;
Use of Proceeds
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