| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H13 | INW | 25.802 | 63.32 | - | - | XX+ | - | AAA | 4.26% | - | Ynvlw | T-Emfua | - | 160 | 6.50% | 6.287% | 885.30951 |
| U5 | UOW | 883.000 | 3.00 | - | - | DDD | - | DDD | 94.00% | - | Dxrtx | T-Uqzxr | - | 150 | 6.00% | 6.498% | 53.28788 |
| A8 | MTH | 22.000 | 3.51 | - | - | SSS | - | OOO | 96.00% | - | Eskcn | V-Sayzw | - | 160 | 6.00% | 6.280% | 81.44116 |
| U11 | XFM | 44.952 | 8.34 | - | - | SSS | - | WWW | 21.00% | - | Tyawn | A-Hltxa | - | 145 | 6.00% | 6.123% | 89.42784 |
| I2 | EMP | 42.500 | 3.77 | - | - | QQQ | - | LLL | 25.00% | - | Yjwsh | - | - | 0-24js | 6.00% | 6.402% | 39.37653 |
| U1 | MIX | 79.000 | 1.12 | - | - | NNN | - | DDD | 95.00% | - | Xizfy | - | - | 0-28rv | 6.50% | 6.382% | 211.26020 |
Tranche Comments
U1: First Pay: 2024-05-27; Registration: 144N/Bpx Q;
I2: First Pay: 2024-05-27; Registration: 144E/Ree M;
U5: First Pay: 2024-05-27; Registration: 144Z/Tho C;
A8: First Pay: 2024-05-27; Registration: 144H/Ijf D;
U11: First Pay: 2024-05-27; Registration: 144B/Uns K;
H13: First Pay: 2024-05-27; Registration: 144Z/Vmb N;