| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ULA | 28.300 | 1.29 | 9.84 | - | - | R- | - | - | - | 64.8% | Ckvurofj | VVSC | 200o | - | JPAT+200 | - | 79.20000 |
| UHH | YVN | 69.000 | 5.90 | 3.94 | - | - | T+ | - | - | - | 16.9% | - | - | - | - | - | - | - |
| M | OCY | 62.500 | 8.26 | 9.86 | - | - | ZZ- | - | - | - | 30.0% | Bvkkufsw | YOYR | 180n | - | HCYO+180 | - | 40.96000 |
| S | RWD | 62.800 | 3.44 | 1.93 | - | - | QQ- | - | - | - | 15.3% | - | - | - | - | - | - | - |
| Y | LPI | 533.600 | 2.80 | 8.37 | - | - | AAA | - | - | - | 17.0% | Sjcbxvvs | AISJ | 160p | - | UTXR+160 | - | 40.79000 |
| X | KJA | 29.500 | 3.87 | 5.68 | - | - | QQQ- | - | - | - | 75.2% | Uvvmfxqf | CXKI | 255-275 | - | AGNL+255 | - | 10.26000 |
Tranche Comments
Y: First Pay: 2024-06-15; Registration: 144G/Fkg O;
M: First Pay: 2024-06-15; Registration: 144E/Htz K;
B: First Pay: 2024-06-15; Registration: 144U/Yed Q;
X: First Pay: 2024-06-15; Registration: 144X/Pyg R;
S: First Pay: 2024-06-15; Registration: 144F/Vqo C; Comments: Phv-fgjsvb;
UHH: First Pay: 2024-06-15; Registration: 144A/Eot J; Comments: Puz-ekinzb;
Deal Comments
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Collateral
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Use of Proceeds
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