| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZAS | 57.400 | 3.49 | 4.69 | - | - | MM- | - | - | 36.15% | - | Pqlltpif | 1qSXHH | 230c | 230 | 1yKWDV+224 | - | 63.27191 |
| R | UVH | 84.100 | 4.39 | 2.97 | - | - | V- | - | - | 8.41% | - | Mfzwcfkz | 1nNNHW | 550v | 550 | 1nSGFQ+544 | - | 60.27253 |
| J | ZGE | 97.000 | 8.88 | 4.41 | - | - | X- | - | - | 82.84% | - | Eblhewzf | 1pBBWE | 270g | 270 | 1lTLUT+264 | - | 63.94317 |
| H | URH | 51.600 | 3.15 | 7.40 | - | - | FFF- | - | - | 29.46% | - | Cpqsydcr | 1mTWNE | 325n | 325 | 1tYVDB+319 | - | 89.97221 |
| Z | OWO | 93.800 | 5.19 | 6.38 | - | - | VV- | - | - | 44.44% | - | Efclxtop | 1nLESQ | 425e | 425 | 1rCBLM+419 | - | 34.71135 |
| J | IKP | 71.150 | 8.74 | 1.21 | - | - | DR | - | - | 9.20% | - | Vbkkkhxd | 1wOSEO | 650v | 650 | 1uXLOH+643 | - | 58.11209 |
| D | YYJ | 29.000 | 1.63 | 5.31 | - | - | VVV | - | - | 60.94% | - | Sxpqkipj | 1mDOTO | 180g | 180 | 1oSLQI+174 | - | 50.87563 |
| EII | FBB | 12.300 | 9.18 | 6.63 | - | - | CM | - | - | 1.00% | - | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2024-05-15; Registration: 144J/Pux L;
C: First Pay: 2024-05-15; Registration: 144M/Zxn M;
J: First Pay: 2024-05-15; Registration: 144A/Had G;
H: First Pay: 2024-05-15; Registration: 144Y/Lqs U; Comments: Lhz-Lgnkzh;
Z: First Pay: 2024-05-15; Registration: 144V/Qce Z; Comments: Tvi-Tzixiq;
R: First Pay: 2024-05-15; Registration: 144F/Ydn I; Comments: Rhr-Rwyorj;
J: First Pay: 2024-05-15; Registration: 144O/Kyc F; Comments: Kqi-Kkncio;
EII: First Pay: 2024-05-15; Registration: 144F/Hvj E; Comments: Vpj-Vpnmjg;
Deal Comments
Zqpxzpdzs Bjrxr Bmry Vzzrzm Cxlmzzpdz rxo MdljpOmzz
Collateral
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