| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KHO | 381.700 | 1.00 | 9.00 | Vt2 | - | - | - | KK- | - | 39.6% | Ivxevrqi | 1dETLN | 185k | - | 1zTUTY+190 | - | 31.62718 |
| S | FGS | 660.300 | 6.00 | 5.00 | U3 | - | - | - | H- | - | 95.5% | Kvyacrnp | 1vZEVP | 210f | - | 1oIYSG+210 | - | 89.80752 |
| B | VQQ | 24.000 | 1.00 | 5.00 | Az1 | - | - | - | PP+ | - | 68.4% | - | - | - | - | - | - | - |
| F | RNE | 386.800 | 3.00 | 4.00 | Qmm3 | - | - | - | FFF- | - | 70.4% | Apbbuyuv | 1aQTNM | 275g | - | 1gHMGG+275 | - | 92.37957 |
| CZZ | CIJ | 25.000 | 5.00 | 8.00 | Mg2 | - | - | - | DD | - | 95.7% | - | - | - | - | - | - | - |
| L | WFJ | 406.300 | 6.00 | 1.00 | Thh | - | - | - | JJJ | - | 84.1% | Pmrobuzj | 1zAITI | 165y | - | 1pWGHG+170 | - | 46.83840 |
Tranche Comments
L: First Pay: 2024-06-17; Registration: 144L/Uae K; Comments: Zmx I;
Q: First Pay: 2024-06-17; Registration: 144W/Mrs U; Comments: Erl B;
S: First Pay: 2024-06-17; Registration: 144P/Uje U; Comments: Zjf O;
F: First Pay: 2024-06-17; Registration: 144U/Dxb A; Comments: Aew Z;
B: First Pay: 2024-06-17; Registration: 144T/Xqc P; Comments: Caw C;
CZZ: First Pay: 2024-06-17; Registration: 144Z/Rlr U; Comments: Sji U;
Collateral
142 eiwntubetj vbbvcbuect cisbcvttteiw tvvbbtectucjw 17.1 cejjebi ttntbc dccu (lfzPDlfr) tsbbtt 22 ctbecut