| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LQW | 663.100 | 8.18 | - | Fll | - | - | - | - | - | 64.0% | Hhnza | - | - | 200 | 6.13% | 6.258% | 66.62830 |
| E | NYF | 26.460 | 8.63 | - | Azz2 | - | - | - | - | - | 61.7% | - | - | - | - | - | - | - |
| H | QHM | 68.300 | 7.53 | - | Et3 | - | - | - | - | - | 85.4% | Rmsrb | - | - | 250 | 6.63% | 6.758% | 72.75061 |
| D | XTD | 36.000 | 9.53 | - | E3 | - | - | - | - | - | 29.5% | Hulon | - | - | 300 | 7.13% | 7.258% | 59.85895 |
| HMM | JJF | 29.940 | 2.98 | - | Mk1 | - | - | - | - | - | 96.9% | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2024-04-17; Registration: 144G/Jmb A;
H: First Pay: 2024-04-17; Registration: 144P/Hxw K;
D: First Pay: 2024-04-17; Registration: 144O/Qih N;
E: First Pay: 2024-04-17; Registration: 144D/Ywc J; Comments: Kjh-evkzhe;
HMM: First Pay: 2024-04-17; Registration: 144I/Cxa H; Comments: Dzw-fyncwi;
Collateral
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Guarantor(s)
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Use of Proceeds
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