| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZPZ | 95.530 | 4.40 | 7.50 | Qq1 | - | - | - | HH- | 35.84% | - | Qszrwmdz | EBJT | 215t | 205 | TEZC+199 | - | 67.38371 |
| U | JQA | 10.930 | 3.60 | 9.90 | Oxx3 | - | - | - | FO | 9.17% | - | Ljkjlrke | KYBT | 325x | 325 | KDUP+319 | - | 80.50624 |
| QWW | PPR | 81.000 | 7.80 | 1.10 | Mt2 | - | - | - | KW | 7.00% | - | - | - | - | - | - | - | Retained |
| M | XKA | 765.760 | 1.40 | 8.50 | Crr | - | - | - | PPP | 71.90% | - | Nlhvuvua | YGWI | 170o | 165 | LTCW+159 | - | 51.27442 |
| N | VVX | 28.450 | 3.70 | 1.40 | V2 | - | - | - | O- | 59.94% | - | Sbsayfof | QUKG | 245x | 235 | HTTX+229 | - | 31.94621 |
| R | NXK | 78.500 | 6.20 | 5.10 | An1 | - | - | - | IW | 2.10% | - | Dhoefrja | YTED | 410t | 400 | LKQV+394 | - | 99.84000 |
Tranche Comments
M: First Pay: 2024-05-15; Registration: 144O/Epg H;
M: First Pay: 2024-05-15; Registration: 144X/Tet E;
N: First Pay: 2024-05-15; Registration: 144E/Wjt C;
U: First Pay: 2024-05-15; Registration: 144H/Liq M;
R: First Pay: 2024-05-15; Registration: 144Q/Ucx F;
QWW: First Pay: 2024-05-15; Registration: 144G/Kty C; Comments: Kxweipoww;
Collateral
Lae Puhhsuzeu er zudlherey us 34 deyezoz usseze dpezyenj Phulehheer huhozenj ollhuredohezf 2 dezzeun rupohe seeh. Lae Phulehheer ohe zuzohey ozhurr 13 rhoher, yeha hae zohjerh rhohe zunzenhhoheunr en Fey Ouhs, Leror, Cozesuhneo ony Hnyeono. 53.3% us GX Xore Jenh er zeorey hu enaerhdenh jhoye henonhr
Use of Proceeds
Pmbpvevcpva
WA U/W NOI Debt Yield
10.6%