| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MAB | 71.600 | 5.29 | 5.94 | - | - | ZZ- | - | - | - | 90.0% | Nefuxxef | NNZY | 180r | - | VSDL+180 | - | 90.90000 |
| Q | ZUM | 49.200 | 5.45 | 5.65 | - | - | E- | - | - | - | 57.2% | Wluzyvsk | GEIC | 200m | - | CBHA+200 | - | 81.60000 |
| Y | QFM | 29.100 | 4.91 | 6.53 | - | - | WW- | - | - | - | 42.6% | - | - | - | - | - | - | - |
| P | OIZ | 35.900 | 7.52 | 5.61 | - | - | CCC- | - | - | - | 40.6% | Wpzddoli | CZUX | 255-275 | - | NYKK+255 | - | 48.91000 |
| J | BBP | 483.700 | 1.59 | 5.27 | - | - | DDD | - | - | - | 25.0% | Afwavrdp | GDVV | 160u | - | VNQB+160 | - | 86.68000 |
| DCC | YUP | 79.000 | 8.52 | 1.67 | - | - | H+ | - | - | - | 66.6% | - | - | - | - | - | - | - |
Tranche Comments
J: First Pay: 2024-06-15; Registration: 144F/Cvp R;
P: First Pay: 2024-06-15; Registration: 144X/Inv X;
Q: First Pay: 2024-06-15; Registration: 144Q/Cxq Y;
P: First Pay: 2024-06-15; Registration: 144V/Erk U;
Y: First Pay: 2024-06-15; Registration: 144H/Ebn D; Comments: Vzo-qxzgof;
DCC: First Pay: 2024-06-15; Registration: 144K/Muw G; Comments: Fnz-kvkwzd;
Deal Comments
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Collateral
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Use of Proceeds
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