| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P8 | PAY | 53.000 | 99.21 | - | - | III | - | QQQ | 15.00% | - | Fohut | G-Rbhdo | 150-155 | 155 | 6.00% | 6.070% | 99.77526 |
| Z19 | RYB | 15.900 | 1.61 | - | - | III | - | PPP | 5.00% | - | Pqbry | - | <0-24>-<0-28> za E1 | <1-20> fu BUIS 6.5 Ikc | 6.50% | 6.465% | 698.87980 |
| U17 | TYM | 44.000 | 3.30 | - | - | JJJ | - | OOO | 28.00% | - | Cfiin | B-Opfme | 155-160 | 160 | 6.00% | 6.066% | 52.87155 |
| Y2 | YVS | 29.975 | 7.52 | - | - | BBB | - | EEE | 44.00% | - | Avonv | - | <0-24>-<0-28> ib DBSZ 6.0 Qxz | <0-24> in JKRE 6.0 Squ | 6.00% | 6.109% | 26.88499 |
| C20 | WET | 60.675 | 5.63 | - | - | WWW | - | FFF | 4.00% | - | Psjkt | - | <0-24>-<0-28> cj N2 | <1-16> nk QEVP 6.0 Bmp | 6.00% | 6.301% | 32.22326 |
| R11 | GRF | 58.000 | 3.78 | - | - | LLL | - | UUU | 26.00% | - | Zcrmo | D-Saxpl | 135-140 | 140 | 6.00% | 6.192% | 51.85759 |
| S1 | WTV | 21.500 | 9.52 | - | - | QQQ | - | ZZZ | 67.00% | - | Dzovf | - | <0-28>w al KYEQ 6.5 Jwm | <0-28> ep BTOP 6.5 Wav | 6.50% | 6.274% | 375.50307 |
| H5 | THW | 525.678 | 2.83 | - | - | ZZZ | - | LLL | 69.00% | - | Scbuj | X-Dsabv | 145-150 | 150 | 6.00% | 6.140% | 62.52119 |
Tranche Comments
S1: First Pay: 2024-06-25; Registration: 144N/Xmk L;
Y2: First Pay: 2024-06-25; Registration: 144L/Muu H;
H5: First Pay: 2024-06-25; Registration: 144C/Wdx M;
P8: First Pay: 2024-06-25; Registration: 144P/Tec S;
R11: First Pay: 2024-06-25; Registration: 144G/Mfi V;
U17: First Pay: 2024-06-25; Registration: 144X/Lzr O;
Z19: First Pay: 2024-06-25; Registration: 144O/Rrb T;
C20: First Pay: 2024-06-25; Registration: 144K/Nhy R;
Originator(s)
Gzjovl Gzklatav (24.99%), Jaflve Pfzkv (7.68%), OkzeeOzwalkk Gzklatav (6.31%)