| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YQV | 59.660 | 6.00 | 1.00 | - | - | V- | - | D | - | 86.9% | - | - | - | - | - | - | - |
| G | AEC | 33.612 | 3.00 | 8.00 | - | - | YY- | - | QQ- | - | 21.4% | Wkdrkxym | BSVH | 190k | - | WSQY+180 | - | 42.72585 |
| C | RCU | 19.500 | 6.00 | 9.00 | - | - | UL | - | H | - | 62.3% | - | - | - | - | - | - | - |
| L | EKO | 539.313 | 3.00 | 5.00 | - | - | YYY | - | MMM | - | 94.4% | Kzljjrin | YDLR | 150b | - | BJQP+145 | - | 96.60606 |
Tranche Comments
L: First Pay: 2024-06-15; Registration: 144B/Rpb T;
G: First Pay: 2024-06-15; Registration: 144J/Pls Q;
N: First Pay: 2024-06-15; Registration: 144O/Jaf I; Comments: Jhv-tvgkvp;
C: First Pay: 2024-06-15; Registration: 144B/Ktz R; Comments: Kkc-kczocc;
Deal Comments
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Collateral
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Use of Proceeds
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