| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | NEE | 54.541 | 4.22 | - | - | - | - | - | - | 1.00% | - | Gxoqmwdu | GGJT | 750w | 735 | AVLZ+735 | - | 443.00000 |
| X-2O | BVJ | 48.575 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| U-1I | UEG | 72.860 | - | - | - | - | - | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
| Q-2 | ACO | 65.730 | 6.70 | - | - | - | - | - | - | 6.00% | - | Elzyisiz | DEAI | 450z | 425 | HVIW+425 | - | 295.00000 |
| V-2B | GUC | 30.671 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| H-1 | NEZ | 91.581 | 6.89 | - | - | - | - | - | - | 6.80% | - | Zsmbeefm | LWBX | 300j | 285 | NDVK+285 | - | 985.00000 |
| E-1C | ATS | 27.809 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2024-06-25; Registration: 144Q/Umt A;
U-1I: First Pay: 2024-06-25; Registration: 144Y/Iql K;
Q-2: First Pay: 2024-06-25; Registration: 144P/Kqs X;
X-2O: First Pay: 2024-06-25; Registration: 144K/Mwa R;
Q-1: First Pay: 2024-06-25; Registration: 144N/Vbo K;
E-1C: First Pay: 2024-06-25; Registration: 144Q/Lnw O;
V-2B: First Pay: 2024-06-25; Registration: 144Z/Qut U;
Use of Proceeds
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Cut-Off Balance ($mm)
9277.77418