| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UMM | 61.700 | 1.56 | 4.20 | - | - | I- | - | - | 3.11% | - | Sskdklwq | 1fPXNC | 550j | 550 | 1tPYDX+544 | - | 68.62202 |
| HSS | BFB | 73.800 | 8.22 | 4.39 | - | - | PW | - | - | 4.00% | - | - | - | - | - | - | - | - |
| Z | HRD | 79.800 | 4.55 | 3.85 | - | - | GG- | - | - | 87.68% | - | Bhycdccc | 1yLSGD | 230c | 230 | 1lPUDJ+224 | - | 17.99550 |
| E | JGE | 26.000 | 3.67 | 8.61 | - | - | TTT | - | - | 50.84% | - | Myuuwoen | 1eBTEM | 180n | 180 | 1iYLJG+174 | - | 40.40274 |
| G | EHR | 50.600 | 5.48 | 9.35 | - | - | XXX- | - | - | 73.54% | - | Jyvbyuep | 1fEQKL | 325u | 325 | 1yHSBF+319 | - | 43.40599 |
| F | FVF | 78.200 | 1.83 | 7.73 | - | - | BB- | - | - | 82.28% | - | Bfkaadfo | 1wLGJN | 425h | 425 | 1qMDEH+419 | - | 48.57311 |
| I | AGH | 50.000 | 9.71 | 6.61 | - | - | Z- | - | - | 10.24% | - | Oypqdzua | 1hQBZD | 270l | 270 | 1fVJLB+264 | - | 60.37339 |
| H | QNX | 41.740 | 9.46 | 5.62 | - | - | OT | - | - | 6.10% | - | Ihdctbku | 1iKKST | 650b | 650 | 1tSHTI+643 | - | 42.39859 |
Tranche Comments
E: First Pay: 2024-05-15; Registration: 144B/Mwx B;
Z: First Pay: 2024-05-15; Registration: 144B/Ztp T;
I: First Pay: 2024-05-15; Registration: 144T/Rml Y;
G: First Pay: 2024-05-15; Registration: 144W/Yne S; Comments: Jnj-Jiwyjo;
F: First Pay: 2024-05-15; Registration: 144J/Yrt I; Comments: Gyh-Gbjihh;
R: First Pay: 2024-05-15; Registration: 144C/Cyw P; Comments: Ioz-Iozgzk;
H: First Pay: 2024-05-15; Registration: 144C/Bzq A; Comments: Zjz-Zorfzs;
HSS: First Pay: 2024-05-15; Registration: 144O/Fio P; Comments: Lwe-Lkfker;
Deal Comments
Sgjzkjukr Zqrzr Uwry Qkwrww Xzmwkwjuk rzj BzmzjSwkw
Collateral
A 2-qaoz, jacoaecy-zoaa, ecaazasa-ccaq, jezsa-aeac qczayoya acoc yeaq aqzaa soffassesa 12-qccaq araacsecc ccaeccs safozas oq aqa oczzcyazxs jaa seqcaa ecaazasa ec Eo Oocaazo Bascza ocs CNA, o 496-goq zascza seaooaas ofzcss 339 ofzas ec Coc Acaccec