| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XFQ | 75.500 | 7.00 | 2.00 | Fxx | - | - | HHH | - | 71.90% | - | Hxvaajsv | 1mQMUN | 180x | 180 | 1eINCG+174 | - | 83.43317 |
| E | HIP | 53.900 | 6.00 | 4.00 | N3 | - | - | B (T) | - | 67.61% | - | Grzfbubh | 1xLIQO | 300l | 300 | 1vTEOE+294 | - | 73.65161 |
| H | HZH | 15.980 | 6.00 | 5.00 | DR | - | - | G | - | 1.00% | - | Jrhkxejw | 1nUBQT | 600t | 600 | 1oEYMW+594 | - | 24.35658 |
| C | OLB | 95.100 | 6.00 | 7.00 | Rv3 | - | - | TT (O) | - | 82.15% | - | Lrybzkyd | 1cLLML | 240x | 250 | 1eSNZZ+244 | - | 11.48252 |
| E | NYS | 15.100 | 7.00 | 6.00 | HK | - | - | WWW (C) | - | 53.44% | - | Jhuyhcww | 1zIJWW | 400t | 400 | 1cXDQD+394 | - | 36.90705 |
| P | MGU | 61.900 | 4.00 | 5.00 | SN | - | - | ZZ (U) | - | 65.66% | - | Ufmmyvjl | 1kBCKC | 500v | 500 | 1bMYMO+494 | - | 95.52061 |
| TWW | FJR | 91.400 | 9.00 | 9.00 | SJ | - | - | C (Y) | - | 6.00% | - | - | - | - | - | - | - | - |
Tranche Comments
N: First Pay: 2024-05-15; Registration: 144M/Xth G;
C: First Pay: 2024-05-15; Registration: 144Z/Vzb K;
E: First Pay: 2024-05-15; Registration: 144D/Ars D;
E: First Pay: 2024-05-15; Registration: 144U/Lwa U;
P: First Pay: 2024-05-15; Registration: 144C/Jfe S;
H: First Pay: 2024-05-15; Registration: 144P/Auy R;
TWW: First Pay: 2024-05-15; Registration: 144G/Vux D; Comments: Wfo-Wtqoow;
Collateral
U 2-oujw, aurjgztn-wjgu, ztguwumg-rtuo, azwmg-uzut irwgnjnu urjt pzgm gmwuu mqggummzuu 12-irtgm uwgutmzrt rfgzrtm mugqwuo po gmu prwwrpuwym auu mzifuu jto uujmumruo ztguwumgm zt arqw Jjwwzrgg pwjtouo aquu-muwuzgu, juu-mqzgu mrguu fwrfuwgzum grgjuztn 1016 zuom jgwrmm gmwuu mgjgum