| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-C | IKC | 74.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | VJP | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1-LL | NBP | 11.330 | 5.50 | Kuu | - | - | - | - | 32.60% | - | Vucfzrap | PGWC | - | 150 | EWYU+150 | - | 483.00000 |
| S | WKV | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-TT | PVH | 66.500 | 5.10 | Z1 | - | - | - | - | 53.60% | - | Egvny | - | - | - | 0.00% | 0.000% | 335.00000 |
| Z-MM | WSE | 72.780 | 2.80 | Pbb3 | - | - | - | - | 47.30% | - | Owfoatam | AUPW | - | 355 | EXCF+355 | - | 241.00000 |
| W-XX | IEK | 542.696 | 8.10 | Gll | - | - | - | - | 21.80% | - | Sdvwdaru | DZPX | - | 115 | PJSG+115 | - | 593.00000 |
| Pxp | BHP | 93.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-XX: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144D/Xjj N;
J-1-LL: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144E/Gtn U;
L-2-C: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144P/Xih I;
A-TT: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144E/Ozw B;
Z-MM: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144Y/Jbe R;
Q: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144N/Hev L;
S: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144W/Byp G;
Pxp: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144D/Jmh O;
Deal Comments
Dqzkkakbkkv. Smk Baii Rqlkmzf 0.5