| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BFC | 89.670 | 2.00 | 3.00 | PR | - | - | AA (I) | - | 49.40% | - | Qzcacbuv | 1aZEBM | 500u | 500 | 1jQBCM+494 | - | 23.90316 |
| M | WPG | 80.400 | 1.00 | 5.00 | Z3 | - | - | I (T) | - | 81.94% | - | Nqbcbcbj | 1kPQTK | 300k | 300 | 1aDBTH+294 | - | 48.31652 |
| F | HPX | 16.980 | 2.00 | 5.00 | HT | - | - | J | - | 4.00% | - | Ewmapvvs | 1kZJMV | 600z | 600 | 1aLULE+594 | - | 33.28193 |
| BKK | XXH | 23.500 | 8.00 | 4.00 | IJ | - | - | W (X) | - | 2.00% | - | - | - | - | - | - | - | - |
| F | UIF | 13.100 | 5.00 | 3.00 | Xoo | - | - | UUU | - | 47.65% | - | Sbtjzwth | 1vSAYS | 180o | 180 | 1dXQYX+174 | - | 12.90566 |
| L | PQM | 37.100 | 8.00 | 3.00 | Yl3 | - | - | II (V) | - | 82.69% | - | Yfcxslom | 1vAEEZ | 240f | 250 | 1iVGWO+244 | - | 84.41821 |
| Y | JZO | 57.800 | 3.00 | 9.00 | EQ | - | - | CCC (E) | - | 37.39% | - | Wpeyhlbt | 1kKWZD | 400q | 400 | 1fPZBG+394 | - | 86.25670 |
Tranche Comments
F: First Pay: 2024-05-15; Registration: 144O/Aqa R;
L: First Pay: 2024-05-15; Registration: 144O/Psg H;
M: First Pay: 2024-05-15; Registration: 144B/Lpc G;
Y: First Pay: 2024-05-15; Registration: 144T/Hxk J;
L: First Pay: 2024-05-15; Registration: 144F/Abc D;
F: First Pay: 2024-05-15; Registration: 144M/Olv X;
BKK: First Pay: 2024-05-15; Registration: 144M/Vhd G; Comments: Jon-Jhqmne;
Collateral
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