| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I11 | CXF | 61.000 | 4.66 | - | - | DDD | - | TTT | 90.00% | - | Spzet | Z-Hufxy | 135-140 | 140 | 6.00% | 6.192% | 80.62924 |
| S17 | MJO | 35.000 | 7.90 | - | - | NNN | - | EEE | 47.00% | - | Cffyt | P-Xktcy | 155-160 | 160 | 6.00% | 6.066% | 79.56813 |
| W5 | GPL | 976.567 | 4.13 | - | - | YYY | - | OOO | 33.00% | - | Xgcnl | I-Jutpj | 145-150 | 150 | 6.00% | 6.140% | 27.48163 |
| B2 | WUW | 40.643 | 3.42 | - | - | TTT | - | III | 43.00% | - | Nozky | - | <0-24>-<0-28> zk FXFZ 6.0 Baa | <0-24> eg HSVA 6.0 Rrg | 6.00% | 6.109% | 98.68613 |
| A8 | QRX | 65.000 | 51.93 | - | - | CCC | - | GGG | 44.00% | - | Apbit | A-Dwrpm | 150-155 | 155 | 6.00% | 6.070% | 59.46891 |
| E19 | BRZ | 82.300 | 2.37 | - | - | ZZZ | - | JJJ | 2.00% | - | Dlbug | - | <0-24>-<0-28> wq W1 | <1-20> vu YZSY 6.5 Pir | 6.50% | 6.465% | 571.28460 |
| B1 | YCT | 60.800 | 3.33 | - | - | EEE | - | QQQ | 35.00% | - | Xravn | - | <0-28>j hn RZTG 6.5 Ojm | <0-28> xn GOSY 6.5 Jxn | 6.50% | 6.274% | 727.92389 |
| E20 | IYS | 88.178 | 7.68 | - | - | DDD | - | HHH | 5.00% | - | Qkpuz | - | <0-24>-<0-28> hs D2 | <1-16> bx CRSC 6.0 Cte | 6.00% | 6.301% | 60.51972 |
Tranche Comments
B1: First Pay: 2024-06-25; Registration: 144E/Njq J;
B2: First Pay: 2024-06-25; Registration: 144K/Uuu I;
W5: First Pay: 2024-06-25; Registration: 144W/Azg F;
A8: First Pay: 2024-06-25; Registration: 144U/Zlw M;
I11: First Pay: 2024-06-25; Registration: 144Y/Exq W;
S17: First Pay: 2024-06-25; Registration: 144L/Mym X;
E19: First Pay: 2024-06-25; Registration: 144Q/Wih I;
E20: First Pay: 2024-06-25; Registration: 144I/Cke R;
Originator(s)
Eecjww Keewfvfw (24.99%), Enzwwc Ngeew (7.68%), ZeevvZewnwea Keewfvfw (6.31%)