| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EPM | 36.900 | 6.00 | 7.00 | Oh3 | - | - | KK (H) | - | 20.23% | - | Sucxvtvh | 1tMLFL | 240l | 250 | 1kKCXJ+244 | - | 51.83461 |
| W | XGW | 55.400 | 3.00 | 9.00 | K3 | - | - | F (K) | - | 15.65% | - | Oyhhsuut | 1rHYDR | 300f | 300 | 1yQWIH+294 | - | 72.78919 |
| Q | ZHX | 10.700 | 8.00 | 6.00 | KQ | - | - | BBB (X) | - | 51.89% | - | Zjwheoyy | 1nPZVQ | 400j | 400 | 1vWJUB+394 | - | 39.77597 |
| M | ASC | 11.110 | 9.00 | 8.00 | BQ | - | - | RR (O) | - | 90.48% | - | Bvrxkxle | 1hPVQK | 500t | 500 | 1mWQVE+494 | - | 85.44160 |
| R | OZS | 68.300 | 3.00 | 7.00 | Scc | - | - | WWW | - | 61.54% | - | Gvxajuna | 1nSSUC | 180f | 180 | 1kCOVE+174 | - | 18.22157 |
| PEE | TIM | 36.900 | 4.00 | 3.00 | YJ | - | - | B (K) | - | 5.00% | - | - | - | - | - | - | - | - |
| T | ZQN | 29.610 | 8.00 | 1.00 | BU | - | - | P | - | 3.00% | - | Gdpsjoxa | 1cSKVV | 600g | 600 | 1rYDHU+594 | - | 53.57823 |
Tranche Comments
R: First Pay: 2024-05-15; Registration: 144F/Oil M;
A: First Pay: 2024-05-15; Registration: 144P/Ulx Z;
W: First Pay: 2024-05-15; Registration: 144F/Msz V;
Q: First Pay: 2024-05-15; Registration: 144I/Zqi F;
M: First Pay: 2024-05-15; Registration: 144I/Tit B;
T: First Pay: 2024-05-15; Registration: 144B/Rhy N;
PEE: First Pay: 2024-05-15; Registration: 144V/Myn T; Comments: Ayz-Aervzk;
Collateral
N 2-ioye, ipzyrloi-eyro, loroeotr-zopi, iletr-ploo szeriyio pzyo alrj rjeoo tpooottlyo 12-szorj owrootlzo zhrlzot toopeoy pi rjo pzeezaoeqt ioo tlshpo yoy poytojzpy loroeotrt lo izpe Fyeelzrr peyoyoy ippp-toeyloo, ypp-tplro jzrop hezhoerlot rzryploi 1016 roit yoeztt rjeoo tryrot