| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | ZNA | 20.435 | 5.00 | - | P- | - | - | - | 1.50% | - | Zanju | I-Yzalh | 495p | 515 | 7.59% | 9.891% | 69.45247 |
| P-3 | ECJ | 40.527 | 4.15 | - | T- | - | - | - | 38.64% | - | Xvcak | W-Bxhry | 195 | 195 | 7.00% | 6.873% | 58.56159 |
| S-1F | EKW | 81.745 | 7.62 | - | SSS | - | - | - | 20.10% | - | Efsiu | H-Fxjyt | 160 | 160 | 6.65% | 6.523% | 32.59410 |
| U-1 | PFA | 38.999 | 1.00 | - | WWW- | - | - | - | 55.50% | - | Iyrst | N-Fmtkn | 235 | 235 | 7.13% | 7.091% | 99.79373 |
| N-1N | IWD | 925.514 | 9.47 | - | KKK | - | - | - | 72.00% | - | Vyryc | P-Hwskt | 151 | 151 | 6.56% | 6.433% | 13.86902 |
| D-2 | VOT | 88.342 | 8.28 | - | II- | - | - | - | 38.81% | - | Hghco | G-Hcozc | 180 | 180 | 6.85% | 6.723% | 86.14286 |
| U-1 | XYV | 77.567 | 8.00 | - | CC- | - | - | - | 8.10% | - | Mmtvj | S-Xsnte | 390i | 400 | 7.59% | 8.741% | 79.32451 |
| G-3 | TVW | 9.311 | 1.00 | - | NL | - | - | - | - | - | Hvfoi | H-Ebfhf | - | 875 | 7.59% | 13.491% | 58.45808 |
Tranche Comments
N-1N: First Pay: 2024-05-27; Registration: 144Y/Zqx B;
S-1F: First Pay: 2024-05-27; Registration: 144L/Chv R;
D-2: First Pay: 2024-05-27; Registration: 144Q/Nww J;
P-3: First Pay: 2024-05-27; Registration: 144B/Ltd X;
U-1: First Pay: 2024-05-27; Registration: 144J/Ofu D;
U-1: First Pay: 2024-05-27; Registration: 144L/Cze P;
P-2: First Pay: 2024-05-27; Registration: 144F/Brp I;
G-3: First Pay: 2024-05-27; Registration: 144K/Lkk E;
Guarantor(s)
Kjjjvaglv Gjvuvdjuj Gceaugjva Juagveandjc UUS
Originator(s)
Tjbrblaa Qbrbqagb Pbazbag PPU, PbazYqrb Qjrqgagb Ujrr
Pricing Speed
20% ULI hk 4bu Uxaa