| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AGV | 806.346 | 1.00 | 1.00 | - | OOO | - | - | PPP | 72.27% | 99.5% | Dzlijwhi | 1qXJMS | - | - | 1bYCMF+190 | - | 87.72000 |
| F | VEV | 46.900 | 7.00 | 5.00 | - | CC- | - | - | AA+ | 65.20% | 85.8% | Uwjrkvdy | 1mVMCY | - | - | 1bBZKX+260 | - | 50.71000 |
| D | QQP | 96.169 | 8.00 | 6.00 | - | D- | - | - | K+ | 24.24% | 34.9% | Ixehxejw | 1iIWEI | - | - | 1zDWIT+315 | - | 12.51050 |
| W | JOT | 86.340 | 6.00 | 3.00 | - | HHH- | - | - | VVV+ | 9.91% | 75.1% | Gvespack | 1hNAUG | - | - | 1zVAEX+395 | - | 88.71180 |
| Z | KXQ | 26.838 | 2.00 | 5.00 | - | OZ | - | - | MMM- | 1.00% | 13.9% | - | - | - | - | - | - | - |
Tranche Comments
U: First Pay: 2024-05-15; Registration: 144J/Tvn V; Comments: Urh C;
F: First Pay: 2024-05-15; Registration: 144I/Nxj A; Comments: Qmb W;
D: First Pay: 2024-05-15; Registration: 144T/Bpm N; Comments: Qsn Y;
W: First Pay: 2024-05-15; Registration: 144F/Azv S; Comments: Tzu X;
Z: First Pay: 2024-05-15; Registration: 144L/Yzk G; Comments: Lcz-Lubvzc. Yzp W;
Collateral
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