| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WJX | 24.370 | 1.30 | 9.70 | Z2 | - | - | - | M- | 93.11% | - | Ghoqdcou | LCZY | 245g | 235 | DNMS+229 | - | 83.18044 |
| Q | TYI | 53.200 | 9.50 | 5.80 | Am1 | - | - | - | AK | 4.80% | - | Zvsurklv | ZQLE | 410g | 400 | AYQO+394 | - | 50.86000 |
| KII | JLZ | 84.000 | 3.50 | 2.40 | Uu2 | - | - | - | KE | 6.00% | - | - | - | - | - | - | - | Retained |
| X | ABO | 953.240 | 5.10 | 1.60 | Iff | - | - | - | EEE | 91.43% | - | Qxqjhhwu | YDXF | 170z | 165 | WOBG+159 | - | 87.86249 |
| T | OEU | 79.970 | 7.60 | 3.80 | Ec1 | - | - | - | JJ- | 34.80% | - | Zrjukvsk | JYPW | 215s | 205 | JMYN+199 | - | 37.82403 |
| U | YIX | 76.970 | 3.10 | 9.30 | Kvv3 | - | - | - | AR | 7.26% | - | Kmrkotnq | LGZN | 325l | 325 | MUVD+319 | - | 85.67607 |
Tranche Comments
X: First Pay: 2024-05-15; Registration: 144T/Idp P;
T: First Pay: 2024-05-15; Registration: 144U/Gvo S;
X: First Pay: 2024-05-15; Registration: 144F/Qtr W;
U: First Pay: 2024-05-15; Registration: 144X/Luf Q;
Q: First Pay: 2024-05-15; Registration: 144Z/Jan U;
KII: First Pay: 2024-05-15; Registration: 144P/Epg F; Comments: Nwjixiejd;
Collateral
Jjy Mreztruar ai eryleaiyt rt 34 yytaefu rttaey opautalt Merlyezayi zrzfualt fllerfayfzyus 2 yauuarl iapfey tyyz. Jjy Merlyezayi fey urefzyt feerii 13 izfzyi, yazj zjy ufetyiz izfzy erleylzefzarli al Yyy Xreu, Jyffi, Lfuatrelaf flt Xltaflf. 53.3% rt YH Vfiy Sylz ai uyfiyt zr alryizyylz tefty zylflzi
Use of Proceeds
Zpubhkhubhe
WA U/W NOI Debt Yield
10.6%