| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FQU | 205.100 | 2.00 | 6.00 | Lh2 | - | - | - | ZZ- | - | 74.3% | Kvyxjtde | 1xWKDM | 185x | - | 1iHNEQ+190 | - | 12.24882 |
| ISS | HFH | 16.000 | 5.00 | 4.00 | He2 | - | - | - | JJ | - | 82.3% | - | - | - | - | - | - | - |
| H | EXM | 728.200 | 6.00 | 7.00 | Jee3 | - | - | - | AAA- | - | 88.1% | Lmfyzpus | 1bSZNQ | 275q | - | 1rLAMW+275 | - | 24.28510 |
| G | VRW | 608.500 | 2.00 | 7.00 | D3 | - | - | - | B- | - | 32.4% | Imyhxums | 1xBVHP | 210d | - | 1wPOWR+210 | - | 46.89026 |
| K | VEL | 94.000 | 6.00 | 7.00 | Hz1 | - | - | - | XX+ | - | 12.4% | - | - | - | - | - | - | - |
| K | CHA | 973.500 | 2.00 | 6.00 | Ajj | - | - | - | DDD | - | 42.7% | Hujstbqb | 1dSGOK | 165i | - | 1dSKWT+170 | - | 82.97070 |
Tranche Comments
K: First Pay: 2024-06-17; Registration: 144E/Yhg I; Comments: Bzo N;
M: First Pay: 2024-06-17; Registration: 144F/Paz V; Comments: Qal G;
G: First Pay: 2024-06-17; Registration: 144Z/Bhh C; Comments: Lwv Q;
H: First Pay: 2024-06-17; Registration: 144A/Ora P; Comments: Jmv P;
K: First Pay: 2024-06-17; Registration: 144J/Xaz T; Comments: Qtp K;
ISS: First Pay: 2024-06-17; Registration: 144U/Mca N; Comments: Sey E;
Collateral
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