| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TOL | 98.800 | 8.00 | 4.00 | - | - | HB | - | N | - | 63.5% | - | - | - | - | - | - | - |
| B | NFN | 277.978 | 6.00 | 5.00 | - | - | III | - | TTT | - | 15.6% | Lvratfnz | VQQH | 150p | - | WIEX+145 | - | 94.14732 |
| D | KYZ | 93.890 | 5.00 | 7.00 | - | - | J- | - | H | - | 62.4% | - | - | - | - | - | - | - |
| E | KEG | 39.759 | 7.00 | 8.00 | - | - | TT- | - | FF- | - | 30.5% | Gfpljcso | NBMW | 190a | - | YJHU+180 | - | 71.21472 |
Tranche Comments
B: First Pay: 2024-06-15; Registration: 144B/Deu C;
E: First Pay: 2024-06-15; Registration: 144P/Vrm Q;
D: First Pay: 2024-06-15; Registration: 144L/Hov C; Comments: Qhj-trbajt;
V: First Pay: 2024-06-15; Registration: 144I/Xku S; Comments: Pyn-vxehny;
Deal Comments
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Collateral
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Use of Proceeds
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