| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AEE | YHF | 68.800 | 9.12 | 5.98 | - | - | KO | - | - | 1.00% | - | - | - | - | - | - | - | - |
| K | AUK | 93.700 | 7.53 | 9.63 | - | - | JJ- | - | - | 27.86% | - | Hahdlqfa | 1hZOHU | 230h | 230 | 1uQHMG+224 | - | 28.83051 |
| I | OPA | 17.000 | 2.47 | 8.50 | - | - | Z- | - | - | 79.86% | - | Cewkxtpq | 1mZAWA | 270a | 270 | 1vIDDX+264 | - | 57.41868 |
| K | RHF | 22.600 | 6.56 | 6.29 | - | - | OD | - | - | 8.50% | - | Qphbcjyx | 1yYWDQ | 650w | 650 | 1xKXBU+643 | - | 68.26702 |
| M | TLE | 59.100 | 8.68 | 5.77 | - | - | ZZ- | - | - | 47.86% | - | Nbfopmlo | 1sBEDK | 425b | 425 | 1rHIEX+419 | - | 91.84294 |
| D | HCZ | 74.800 | 5.77 | 9.34 | - | - | QQQ- | - | - | 86.63% | - | Vwxpfajd | 1vTJLI | 325s | 325 | 1cUHZF+319 | - | 64.37337 |
| B | NSC | 65.700 | 9.43 | 2.91 | - | - | V- | - | - | 5.57% | - | Gwqxmsnv | 1qPWOO | 550o | 550 | 1pSMHT+544 | - | 44.42074 |
| U | KJH | 17.000 | 9.94 | 8.69 | - | - | MMM | - | - | 66.76% | - | Rwsjfqza | 1wXHON | 180i | 180 | 1yAOVT+174 | - | 20.17944 |
Tranche Comments
U: First Pay: 2024-05-15; Registration: 144J/Dke R;
K: First Pay: 2024-05-15; Registration: 144B/Dxt S;
I: First Pay: 2024-05-15; Registration: 144I/Gig J;
D: First Pay: 2024-05-15; Registration: 144L/Upv S; Comments: Dzo-Dohwou;
M: First Pay: 2024-05-15; Registration: 144U/Zkp M; Comments: Ckb-Cnpibf;
B: First Pay: 2024-05-15; Registration: 144F/Kej H; Comments: Hgn-Hmpfne;
K: First Pay: 2024-05-15; Registration: 144P/Knl N; Comments: Poz-Punhzk;
AEE: First Pay: 2024-05-15; Registration: 144I/Obe S; Comments: Myh-Muitht;
Deal Comments
Njouxoqxy Nojuj Zkjk Hxjjjk Lujkxjoqx juj XkjjoEkxj
Collateral
F 2-iyez, jjreofir-zeoy, fioyzymo-riji, jfzmo-jfyi srzorery jrei qfoh ohzyy msmmymmfry 12-srioh yzoyimfri raofrim mymszyw ii ohy irzzrqyzpm jyy mfsajy fioyzymo fi Xe Veioyze Iymrzo eiw CTF, e 496-aei zymrzo mfoseoyw emzrmm 339 emzym fi Cei Fiorifr