| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | UGH | 99.000 | 8.34 | 7.48 | - | - | KKK | - | - | 88.63% | - | Puevqzef | 1vTENX | 180m | 180 | 1bHGOH+174 | - | 26.35034 |
| E | GMH | 53.300 | 8.42 | 4.60 | - | - | III- | - | - | 48.65% | - | Msmvxhdd | 1bAVMZ | 325u | 325 | 1fZCZY+319 | - | 11.26296 |
| E | BQH | 98.200 | 3.45 | 1.38 | - | - | EE- | - | - | 95.96% | - | Nimxvqiq | 1fNOJG | 230i | 230 | 1bSJXE+224 | - | 76.24125 |
| Q | JUL | 57.800 | 8.58 | 1.61 | - | - | BB- | - | - | 52.43% | - | Tkweavsw | 1fWJSK | 425c | 425 | 1cXEYJ+419 | - | 69.98561 |
| I | WGI | 31.990 | 8.76 | 1.93 | - | - | YV | - | - | 7.40% | - | Dskzzbdm | 1aGTDT | 650h | 650 | 1oVNUP+643 | - | 35.97360 |
| A | EJV | 14.000 | 4.40 | 5.28 | - | - | X- | - | - | 54.36% | - | Kcvhsqvr | 1cHUDV | 270g | 270 | 1hMETN+264 | - | 79.12722 |
| OFF | EVC | 48.200 | 6.20 | 8.47 | - | - | PM | - | - | 6.00% | - | - | - | - | - | - | - | - |
| D | YMF | 47.100 | 4.53 | 8.93 | - | - | D- | - | - | 6.60% | - | Fvqmksdj | 1zIHMK | 550p | 550 | 1gEDJV+544 | - | 14.96485 |
Tranche Comments
I: First Pay: 2024-05-15; Registration: 144V/Xog F;
E: First Pay: 2024-05-15; Registration: 144F/Rvi P;
A: First Pay: 2024-05-15; Registration: 144I/Jkl N;
E: First Pay: 2024-05-15; Registration: 144T/Bqs X; Comments: Yxk-Yueukb;
Q: First Pay: 2024-05-15; Registration: 144X/Pvk R; Comments: Pie-Pnivep;
D: First Pay: 2024-05-15; Registration: 144D/Tzx I; Comments: Yjt-Ysyftt;
I: First Pay: 2024-05-15; Registration: 144Q/Jeo X; Comments: Ieh-Isxehs;
OFF: First Pay: 2024-05-15; Registration: 144E/Wsw J; Comments: Lsf-Lmekfa;
Deal Comments
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Collateral
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