| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PFV | 96.320 | 5.36 | - | FT | - | CC | - | - | - | Wfaau | Z-Jicwi | 385-400 | 375 | 8.36% | 8.509% | 80.24210 |
| P | MPF | 49.870 | 3.18 | - | N | - | I | - | - | - | Xthvx | H-Xddtb | 140-150 | 145 | 6.28% | 6.365% | 82.73424 |
| V | PUT | 632.860 | 5.81 | - | TTT | - | FFF | - | - | - | Bkwav | H-Fxxdo | 55-60 | 57 | 5.78% | 5.858% | 54.50895 |
| Q | JWK | 67.450 | 9.90 | - | CC | - | RR | - | - | - | Qravc | D-Lkopi | 100-110 | 110 | 6.04% | 6.121% | 84.88021 |
| B | WPI | 38.110 | 3.55 | - | GGG | - | BBB | - | - | - | Jkwio | N-Jydyi | 175-185 | 170 | 6.42% | 6.512% | 55.39580 |
Tranche Comments
V: First Pay: 2024-05-15; Registration: 144L/Zao L;
Q: First Pay: 2024-05-15; Registration: 144K/Zeh R;
P: First Pay: 2024-05-15; Registration: 144E/Lza E;
B: First Pay: 2024-05-15; Registration: 144E/Hsi K;
W: First Pay: 2024-05-15; Registration: 144F/Tof B;