| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G7 | PCI | 20.100 | 10.82 | - | - | PPP | - | AAA | 98.00% | - | Mfvzo | I-Aomvf | 160-165 | 150 | 6.00% | - | 929.28237 |
| M4 | XSX | 291.000 | 6.80 | - | - | QQQ | - | GGG | 49.00% | - | Ysntt | U-Faazx | 150-155 | 135 | 6.00% | - | 472.30110 |
| Q16 | NIG | 13.800 | 4.00 | - | - | QQQ | - | FFF | 23.00% | - | Cpxck | V-Ndphx | 165-170 | 165 | 6.00% | - | 72.51430 |
| U1 | GPF | 10.490 | 4.77 | - | - | XXX | - | QQQ | 21.00% | - | Mwrrt | - | 0-28jq-1-00jq | 0-24pl | 6.00% | - | 38.37446 |
| G10 | GQC | 71.500 | 5.74 | - | - | DDD | - | ZZZ | 50.00% | - | Jummi | X-Tmoly | 140-145 | 135 | 6.00% | - | 97.30895 |
| C19 | OZP | 53.566 | 8.33 | - | - | RRR | - | XXX | 5.80% | - | Fagxj | - | 2-00lia | 2-06jz | 6.00% | - | 92.96050 |
Tranche Comments
U1: First Pay: 2024-05-27; Registration: 144H/Vnh Y;
M4: First Pay: 2024-05-27; Registration: 144I/Ion X;
G7: First Pay: 2024-05-27; Registration: 144V/Pme F;
G10: First Pay: 2024-05-27; Registration: 144W/Ovz C;
Q16: First Pay: 2024-05-27; Registration: 144I/Ral N;
C19: First Pay: 2024-05-27; Registration: 144T/Kde I;
Originator(s)
Lhhfuv Lhqvtgtu (19.08%), Bkuqihgu Eiuguhige (4.93%), Egiqbga (4.14%)