| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PLT | 98.500 | 3.00 | 4.00 | K3 | - | - | R (P) | - | 38.50% | - | Pfvrzutf | 1dAZCG | 300a | 300 | 1tJJJG+294 | - | 35.50710 |
| FMM | RHN | 15.100 | 7.00 | 4.00 | VN | - | - | X (H) | - | 7.00% | - | - | - | - | - | - | - | - |
| K | URP | 10.300 | 8.00 | 3.00 | Cq3 | - | - | PP (M) | - | 86.20% | - | Lsdcvdjf | 1xBAXU | 240n | 250 | 1lWOBB+244 | - | 58.91606 |
| W | RQK | 54.600 | 1.00 | 4.00 | Idd | - | - | III | - | 32.25% | - | Xlquhxto | 1nJZBS | 180d | 180 | 1mIGOA+174 | - | 34.60951 |
| S | LOV | 70.190 | 5.00 | 5.00 | MT | - | - | C | - | 5.00% | - | Mbzflhay | 1gVIVC | 600l | 600 | 1iATEV+594 | - | 71.24105 |
| F | VIE | 47.300 | 7.00 | 4.00 | KL | - | - | GGG (D) | - | 51.90% | - | Dcuyfwfl | 1yYTUZ | 400x | 400 | 1tUWGP+394 | - | 53.60117 |
| O | YOR | 57.220 | 7.00 | 1.00 | AK | - | - | PP (E) | - | 98.79% | - | Ofccrikr | 1tPIPR | 500q | 500 | 1vDAPQ+494 | - | 92.67965 |
Tranche Comments
W: First Pay: 2024-05-15; Registration: 144G/Mak R;
K: First Pay: 2024-05-15; Registration: 144E/Bii X;
K: First Pay: 2024-05-15; Registration: 144J/Ane U;
F: First Pay: 2024-05-15; Registration: 144E/Rno C;
O: First Pay: 2024-05-15; Registration: 144N/Uwc A;
S: First Pay: 2024-05-15; Registration: 144E/Mhl O;
FMM: First Pay: 2024-05-15; Registration: 144Y/Klx J; Comments: Sut-Skeetl;
Collateral
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