| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | AYO | 32.200 | 3.52 | - | N-1+ | - | Z-1 F | F1+ | - | - | Ubaxr | L-Omtgo | 22-24 | 20 | 5.59% | 5.594% | 154.00000 |
| O2 | XQP | 861.000 | 3.90 | - | UUU | - | PPP | QQQ | - | - | Nplfj | I-Fkfaa | 70 | 70 | 5.64% | 5.710% | 79.52060 |
| P | NMI | 11.780 | 2.95 | - | ZZ | - | FF | UU | - | - | Fcghr | X-Hzruo | 110-120 | 110 | 5.63% | 5.699% | 12.28007 |
| K | VIA | 68.520 | 5.80 | - | N | - | L | B | - | - | Ezlih | O-Mhjhb | 140-145 | 135 | 5.79% | 5.865% | 62.33015 |
| B | XLP | 35.900 | 1.24 | - | RR | - | AA | DD | - | - | Ccpsa | U-Tosbw | 450-460 | 435 | 8.60% | 8.761% | 34.52852 |
| X3 | JRE | 32.770 | 9.50 | - | CCC | - | QQQ | KKK | - | - | Hmuuf | J-Zoqky | 85 | 85 | 5.48% | 5.550% | 65.97163 |
| B | XQK | 39.300 | 7.38 | - | CCC | - | WWW | ZZZ | - | - | Hkttz | J-Ixdmk | 200h | 195 | 6.30% | 6.393% | 55.11768 |
Tranche Comments
U1: First Pay: 2024-05-15; Registration: 144A Adzu; Comments: Gmg Z;
O2: First Pay: 2024-05-15; Registration: 144X Bpli; Comments: Ckm A;
X3: First Pay: 2024-05-15; Registration: 144V Hifm; Comments: Goh H;
P: First Pay: 2024-05-15; Registration: 144B Pgxv; Comments: Iue Y;
K: First Pay: 2024-05-15; Registration: 144L Nzwj; Comments: Fuy F;
B: First Pay: 2024-05-15; Registration: 144K Fmts; Comments: Vmz L;
B: First Pay: 2024-05-15; Registration: 144K Gnxg; Comments: Rvd L;