| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KAL | 64.300 | 5.97 | 3.47 | - | - | KKK- | - | - | - | 70.2% | Qdrluwar | VSBM | 255-275 | - | UGKW+255 | - | 39.61000 |
| JLL | RJY | 84.000 | 8.73 | 6.81 | - | - | B+ | - | - | - | 26.9% | - | - | - | - | - | - | - |
| K | GYN | 39.300 | 9.49 | 2.71 | - | - | SS- | - | - | - | 46.9% | - | - | - | - | - | - | - |
| V | JZR | 19.400 | 1.18 | 7.59 | - | - | H- | - | - | - | 51.9% | Gpqqodkz | SLUJ | 200y | - | JHYG+200 | - | 82.93000 |
| J | ORU | 828.100 | 9.18 | 9.69 | - | - | KKK | - | - | - | 98.0% | Iermxwxi | JSOX | 160l | - | UKAQ+160 | - | 77.14000 |
| E | QTV | 79.300 | 2.61 | 1.22 | - | - | KK- | - | - | - | 50.0% | Qvdwqujl | EVCY | 180k | - | JOCC+180 | - | 53.51000 |
Tranche Comments
J: First Pay: 2024-06-15; Registration: 144F/Gew A;
E: First Pay: 2024-06-15; Registration: 144X/Juz G;
V: First Pay: 2024-06-15; Registration: 144L/Usj N;
O: First Pay: 2024-06-15; Registration: 144A/Rnz S;
K: First Pay: 2024-06-15; Registration: 144T/Nno J; Comments: Yqn-isixnq;
JLL: First Pay: 2024-06-15; Registration: 144Y/Rmb S; Comments: Sqm-zznmmk;
Deal Comments
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Collateral
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Use of Proceeds
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