| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TWV | 86.000 | 5.38 | 3.36 | - | - | GGG | - | - | 96.89% | - | Obcmsuxj | 1rSBKQ | 180j | 180 | 1uTLTG+174 | - | 41.48829 |
| V | QVT | 98.000 | 9.74 | 5.63 | - | - | R- | - | - | 10.18% | - | Kpuuwoto | 1cNAGY | 270o | 270 | 1wVYUS+264 | - | 40.71605 |
| R | FBV | 69.600 | 1.82 | 6.19 | - | - | VVV- | - | - | 38.17% | - | Ckphhqfx | 1sDSNJ | 325q | 325 | 1sJJPQ+319 | - | 81.30909 |
| G | FTL | 55.500 | 3.89 | 2.72 | - | - | OO- | - | - | 70.30% | - | Yvdskcop | 1uQVDJ | 230l | 230 | 1jYJXV+224 | - | 23.17577 |
| C | LXC | 45.500 | 5.44 | 2.96 | - | - | N- | - | - | 6.95% | - | Gfcqusxa | 1jSGZW | 550y | 550 | 1pYETH+544 | - | 27.61673 |
| H | GFE | 48.700 | 5.27 | 5.39 | - | - | AA- | - | - | 79.17% | - | Bbhoedse | 1fNMYE | 425l | 425 | 1dTYUU+419 | - | 85.53418 |
| TSS | NIX | 60.700 | 7.51 | 1.11 | - | - | TI | - | - | 5.00% | - | - | - | - | - | - | - | - |
| F | EON | 84.320 | 4.64 | 1.92 | - | - | ID | - | - | 3.40% | - | Beeaqsin | 1qUYFD | 650h | 650 | 1yVQYV+643 | - | 39.61976 |
Tranche Comments
F: First Pay: 2024-05-15; Registration: 144O/Bcg A;
G: First Pay: 2024-05-15; Registration: 144N/Uxe M;
V: First Pay: 2024-05-15; Registration: 144E/Jji G;
R: First Pay: 2024-05-15; Registration: 144W/Zht Z; Comments: Lyp-Lxnjpu;
H: First Pay: 2024-05-15; Registration: 144H/Mai T; Comments: Ggi-Gjtniy;
C: First Pay: 2024-05-15; Registration: 144O/Cmw C; Comments: Qmf-Qkrofw;
F: First Pay: 2024-05-15; Registration: 144J/Eza D; Comments: Rif-Rwuvfz;
TSS: First Pay: 2024-05-15; Registration: 144K/Bcf D; Comments: Bwg-Bzkzga;
Deal Comments
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Collateral
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