| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XWO | 362.158 | 1.00 | 7.00 | Icc | - | - | - | - | - | 67.5% | Bybjrlhf | 1wZWJK | - | - | 1zSIPF+160 | - | 33.14548 |
| B | OGY | 77.200 | 9.00 | 2.00 | Gg3 | - | - | - | - | - | 23.6% | Chyzpuwn | 1oJPLO | - | - | 1gXGLT+195 | - | 16.16392 |
| G | GZK | 72.460 | 9.00 | 1.00 | J3 | - | - | - | - | - | 65.7% | Frqfrvjz | 1gVTPH | - | - | 1sZDHS+220 | - | 49.35472 |
| CC | QVE | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | PIM | 8.220 | 9.00 | 4.00 | Nn2 | - | - | - | - | - | 88.0% | Apvfebfl | 1dXGCW | - | - | 1fPTCT+365 | - | 55.67420 |
| F | FAN | 84.531 | 9.00 | 6.00 | Lyy3 | - | - | - | - | - | 54.6% | Xlykduzh | 1aUBVF | - | - | 1jINUQ+275 | - | 68.25806 |
Tranche Comments
C: First Pay: 2024-05-15; Registration: 144L/Lbz G;
B: First Pay: 2024-05-15; Registration: 144N/Uso X;
G: First Pay: 2024-05-15; Registration: 144A/Rys M;
F: First Pay: 2024-05-15; Registration: 144Z/Pzc X;
Q: First Pay: 2024-05-15; Registration: 144N/Ejh V;
CC: First Pay: 2024-05-15; Registration: 144J/Pky P;
Collateral
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Guarantor(s)
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Originator(s)
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