| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1K | JCD | 89.826 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| L-2X | PUO | 99.894 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| L-1 | NRR | 90.116 | 6.53 | - | - | - | - | - | - | 2.60% | - | Rywmrhee | IEPG | 300x | 285 | VTHU+285 | - | 431.00000 |
| W-2 | NBQ | 59.608 | 3.30 | - | - | - | - | - | - | 5.00% | - | Gskkzhyt | LHYQ | 450t | 425 | CMLP+425 | - | 585.00000 |
| V-1 | ZQP | 27.669 | 3.60 | - | - | - | - | - | - | 6.00% | - | Ndvhsdxt | SISU | 750r | 735 | SKEK+735 | - | 984.00000 |
| N-2P | IBZ | 65.942 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Z-1E | ZKT | 24.510 | - | - | - | - | - | - | - | 2.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-06-25; Registration: 144G/Asu N;
Z-1E: First Pay: 2024-06-25; Registration: 144E/Gtf F;
W-2: First Pay: 2024-06-25; Registration: 144U/Eii C;
L-2X: First Pay: 2024-06-25; Registration: 144Q/Zxp J;
V-1: First Pay: 2024-06-25; Registration: 144N/Taq I;
K-1K: First Pay: 2024-06-25; Registration: 144X/Nqy B;
N-2P: First Pay: 2024-06-25; Registration: 144P/Efr O;
Use of Proceeds
Fj ykvzxjsh Npuvuoph Dnbhstvhnts
Cut-Off Balance ($mm)
7034.64319