| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ILX | 453.637 | 5.00 | 2.00 | - | - | MMM | - | UUU | - | 33.2% | Zjzdshsd | LXHK | 150p | - | GVAQ+145 | - | 78.17170 |
| W | OHS | 41.957 | 3.00 | 2.00 | - | - | TT- | - | WW- | - | 85.8% | Jbsocyff | HZXT | 190g | - | KAMH+180 | - | 57.12662 |
| K | TBH | 82.540 | 4.00 | 8.00 | - | - | M- | - | K | - | 47.2% | - | - | - | - | - | - | - |
| T | WNS | 27.600 | 3.00 | 7.00 | - | - | SD | - | F | - | 98.6% | - | - | - | - | - | - | - |
Tranche Comments
G: First Pay: 2024-06-15; Registration: 144Y/Cei K;
W: First Pay: 2024-06-15; Registration: 144P/Ibs K;
K: First Pay: 2024-06-15; Registration: 144P/Dae I; Comments: Qyx-errsxl;
T: First Pay: 2024-06-15; Registration: 144Y/Ant A; Comments: Sgk-zxljkw;
Deal Comments
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Collateral
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Use of Proceeds
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