| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WWZ | 63.300 | 9.74 | - | XU | - | WW | - | - | - | Wuwpw | Y-Uodva | 385-400 | 375 | 8.36% | 8.509% | 56.77194 |
| F | PVS | 881.870 | 2.44 | - | PPP | - | YYY | - | - | - | Ttlnq | B-Qxxbm | 55-60 | 57 | 5.78% | 5.858% | 60.87153 |
| R | RAJ | 86.150 | 8.50 | - | O | - | W | - | - | - | Oysgm | W-Amhut | 140-150 | 145 | 6.28% | 6.365% | 36.58316 |
| I | NIV | 54.420 | 3.30 | - | NN | - | PP | - | - | - | Cowoz | P-Cykqj | 100-110 | 110 | 6.04% | 6.121% | 69.34079 |
| E | RSN | 77.610 | 4.90 | - | QQQ | - | ZZZ | - | - | - | Qtzsv | J-Chctv | 175-185 | 170 | 6.42% | 6.512% | 10.14126 |
Tranche Comments
F: First Pay: 2024-05-15; Registration: 144E/Jfq Y;
I: First Pay: 2024-05-15; Registration: 144F/Atk K;
R: First Pay: 2024-05-15; Registration: 144Z/Vsm Y;
E: First Pay: 2024-05-15; Registration: 144P/Yqq Q;
T: First Pay: 2024-05-15; Registration: 144L/Ipu S;