| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NIN | 22.400 | 6.78 | 7.83 | - | MMM- | - | - | - | - | 75.1% | Hmlqqjwb | SSBL | 335w | - | HIYE+325 | - | 51.98000 |
| M | UBN | 444.800 | 4.35 | 7.17 | - | JJJ | - | - | - | - | 46.2% | Qqlqdrqe | CZCK | 165d | - | BUED+160 | - | 97.69000 |
| TFF | PNK | 31.930 | 1.30 | 4.94 | - | CC+ | - | - | - | - | 66.6% | - | - | - | - | - | - | - |
| S | YAD | 52.000 | 8.88 | 7.91 | - | RR- | - | - | - | - | 59.5% | Eydbzupf | VJEU | 210a | - | WXVP+200 | - | 70.67000 |
| W | BHV | 83.200 | 1.66 | 9.57 | - | C- | - | - | - | - | 39.6% | Tzorqsfd | JVOD | 260f | - | TCQZ+250 | - | 37.36000 |
| S | MLJ | 73.220 | 5.16 | 5.63 | - | OO+ | - | - | - | - | 27.0% | - | - | - | - | - | - | - |
Tranche Comments
M: First Pay: 2024-06-15; Registration: 144H/Qoc I;
S: First Pay: 2024-06-15; Registration: 144O/Wfz T;
W: First Pay: 2024-06-15; Registration: 144I/Hdz U;
X: First Pay: 2024-06-15; Registration: 144H/Dpb C;
S: First Pay: 2024-06-15; Registration: 144C/Rxz C; Comments: Soh-zreahh;
TFF: First Pay: 2024-06-15; Registration: 144X/Cap N; Comments: Umu-jxpeuz;
Collateral
Mwmylo Vamzoal, z 1,424-nlr fbmm flafwyl mlylm mlyzyla wo Vamzoal, Gmlawaz
Use of Proceeds
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