| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZSS | 56.183 | 2.00 | 5.00 | - | - | XX- | - | LL- | - | 19.7% | Bhorclqz | HAIC | 190n | - | SDTK+180 | - | 36.11679 |
| O | BAE | 29.800 | 5.00 | 9.00 | - | - | XO | - | E | - | 21.4% | - | - | - | - | - | - | - |
| G | TZC | 457.490 | 1.00 | 8.00 | - | - | LLL | - | NNN | - | 97.1% | Lswprsnd | DVWV | 150x | - | GCEP+145 | - | 41.94760 |
| E | VRJ | 46.160 | 7.00 | 8.00 | - | - | I- | - | X | - | 43.3% | - | - | - | - | - | - | - |
Tranche Comments
G: First Pay: 2024-06-15; Registration: 144L/Uik T;
F: First Pay: 2024-06-15; Registration: 144P/Wpo P;
E: First Pay: 2024-06-15; Registration: 144C/Dra F; Comments: Iuq-jsnyqe;
O: First Pay: 2024-06-15; Registration: 144I/Tpp B; Comments: Aqk-vewakt;
Deal Comments
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Collateral
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Use of Proceeds
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