| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XQM | 65.200 | - | N2 | - | - | - | - | 78.51% | - | Oqejokhz | DZSC | - | 270 | CCKV+270 | - | 750.00000 |
| W | XSX | 96.546 | - | Uj3 | - | - | - | - | 7.00% | - | Squylhzs | NDKW | - | 725 | VPKO+725 | - | 275.00000 |
| Ccq | UES | 66.550 | - | IZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | FOY | 37.000 | - | Kff | - | - | - | - | 83.00% | - | Avcxubfm | QXJR | - | 145 | PNNM+145 | - | 830.00000 |
| G-1E | JBX | 835.000 | - | Bll | - | - | - | - | 56.00% | - | Kmrkhvuu | YZDH | - | 145 | UZLC+145 | - | 456.00000 |
| N-2 | JFX | 67.000 | - | Lu2 | - | - | - | - | 67.00% | - | Xrzjeffl | WAJY | - | 230 | TQNO+230 | - | 351.00000 |
| V | MFG | 73.752 | - | Gpp3 | - | - | - | - | 34.46% | - | Eqlldixw | OCOT | - | 435 | IZDK+435 | - | 147.00000 |
Tranche Comments
Q-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144D/Wse M;
G-1E: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144A/Fss D;
N-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144F/Crx C;
S: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144K/Vwl S;
V: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144D/Pyw A;
W: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144H/Yaz M;
Ccq: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144B/Gsa H;
Deal Comments
Yxu Tvuu Cjycxrh 1.00