| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RRR | 80.000 | 2.46 | 5.35 | - | - | K- | - | - | 28.36% | - | Gmbyhcmg | 1dCAVX | 270e | 270 | 1pOKTO+264 | - | 41.79465 |
| G | QFG | 62.200 | 8.72 | 4.55 | - | - | QQ- | - | - | 72.68% | - | Qrzwmaxe | 1nVQUE | 425j | 425 | 1qNGAC+419 | - | 53.70571 |
| BLL | GVT | 80.400 | 8.32 | 6.51 | - | - | FC | - | - | 8.00% | - | - | - | - | - | - | - | - |
| C | YOD | 31.000 | 3.20 | 7.48 | - | - | LLL | - | - | 73.29% | - | Qjelvrys | 1sQCVK | 180o | 180 | 1aLKWB+174 | - | 56.72548 |
| Y | VRU | 27.100 | 7.72 | 9.77 | - | - | K- | - | - | 6.72% | - | Dsurjocz | 1xHIDH | 550f | 550 | 1jKUSM+544 | - | 26.29031 |
| A | UXG | 78.300 | 5.13 | 2.78 | - | - | KK- | - | - | 54.38% | - | Qsjhvayb | 1mGGDT | 230t | 230 | 1hQVLT+224 | - | 21.78013 |
| O | FLK | 88.700 | 8.24 | 9.66 | - | - | RRR- | - | - | 52.80% | - | Zfyraydm | 1rGCCB | 325s | 325 | 1yVOXB+319 | - | 12.65703 |
| Z | BYU | 29.160 | 3.99 | 4.16 | - | - | HO | - | - | 2.80% | - | Fbburtww | 1lJJES | 650v | 650 | 1wEMXA+643 | - | 90.82786 |
Tranche Comments
C: First Pay: 2024-05-15; Registration: 144P/Vcd W;
A: First Pay: 2024-05-15; Registration: 144M/Nbx E;
F: First Pay: 2024-05-15; Registration: 144D/Oug B;
O: First Pay: 2024-05-15; Registration: 144V/Wnp E; Comments: Myu-Melguv;
G: First Pay: 2024-05-15; Registration: 144V/Zoq J; Comments: Kxx-Kyarxk;
Y: First Pay: 2024-05-15; Registration: 144L/Yme M; Comments: Fsp-Fbrppm;
Z: First Pay: 2024-05-15; Registration: 144E/Hum H; Comments: Srs-Snrmst;
BLL: First Pay: 2024-05-15; Registration: 144F/Jit A; Comments: Tje-Thtyev;
Deal Comments
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Collateral
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