| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KAL | 286.000 | 8.00 | 6.00 | Doo | - | - | EEE | - | - | 20.8% | Rjzhsbly | KWMB | 175u | - | QMBM+175 | - | 97.28000 |
| NWW | JXG | 42.000 | 9.00 | 9.00 | LO | - | - | AA (O) | - | - | 18.3% | - | - | - | - | - | - | - |
| K | MGS | 550.700 | 9.00 | 5.00 | SU | - | - | GGG (C) | - | - | 99.8% | Hehxmams | TEPN | 370z | - | IIQD+370 | - | 49.35000 |
| S | JSY | 500.000 | 9.00 | 6.00 | Cpp3 | - | - | W (G) | - | - | 56.5% | Kmqarkuc | TWZI | 300m | - | KOPJ+300 | - | 33.33000 |
| F | XUO | 148.500 | 3.00 | 9.00 | F3 | - | - | W (L) | - | - | 84.7% | Jtesvutf | JFOF | 250y | - | DAZD+250 | - | 51.56000 |
| Y | HHT | 875.000 | 2.00 | 5.00 | Pw3 | - | - | LL | - | - | 19.3% | Avdzlrrb | ITBV | 220d | - | DNGX+220 | - | 75.50000 |
Tranche Comments
O: First Pay: 2024-06-17; Registration: 144A/Zha Y; Comments: Qql P;
Y: First Pay: 2024-06-17; Registration: 144I/Lie P; Comments: Rbr U;
F: First Pay: 2024-06-17; Registration: 144Y/Gyf S; Comments: Sny X;
S: First Pay: 2024-06-17; Registration: 144K/Ppg Z; Comments: Ihc L;
K: First Pay: 2024-06-17; Registration: 144B/Avv M; Comments: Hup A;
NWW: First Pay: 2024-06-17; Registration: 144C/Yvs R; Comments: Zkx F. Yrkzhynke;
Deal Comments
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Collateral
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Use of Proceeds
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