| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | MRX | 67.800 | 7.44 | - | A-1+ | - | L-1 Z | F1+ | - | - | Cuypc | K-Ynirg | 22-24 | 20 | 5.59% | 5.594% | 533.00000 |
| H | KFB | 19.800 | 3.30 | - | M | - | B | D | - | - | Iihyk | U-Etzwq | 140-145 | 135 | 5.79% | 5.865% | 61.68432 |
| O | TEZ | 63.800 | 9.63 | - | XX | - | FF | MM | - | - | Tsuat | I-Smoms | 450-460 | 435 | 8.60% | 8.761% | 87.85178 |
| L2 | WFH | 734.000 | 5.20 | - | PPP | - | KKK | MMM | - | - | Tbjmo | M-Ipxbq | 70 | 70 | 5.64% | 5.710% | 98.19200 |
| T | GNU | 86.950 | 6.26 | - | BB | - | YY | WW | - | - | Fpixz | M-Zzysd | 110-120 | 110 | 5.63% | 5.699% | 83.74249 |
| J | RBO | 20.400 | 5.82 | - | III | - | RRR | UUU | - | - | Slrav | N-Vazyv | 200e | 195 | 6.30% | 6.393% | 58.65254 |
| H3 | AWT | 65.580 | 5.39 | - | NNN | - | AAA | DDD | - | - | Djqqd | J-Xdpgk | 85 | 85 | 5.48% | 5.550% | 69.57880 |
Tranche Comments
Q1: First Pay: 2024-05-15; Registration: 144Y Wgqr; Comments: Cae M;
L2: First Pay: 2024-05-15; Registration: 144F Omip; Comments: Inj C;
H3: First Pay: 2024-05-15; Registration: 144D Iqfk; Comments: Jas L;
T: First Pay: 2024-05-15; Registration: 144T Getv; Comments: Rnk H;
H: First Pay: 2024-05-15; Registration: 144A Kbrw; Comments: Gsw Q;
J: First Pay: 2024-05-15; Registration: 144H Canr; Comments: Cmz Q;
O: First Pay: 2024-05-15; Registration: 144I Ohdm; Comments: Cch B;