| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | OXF | 59.312 | 3.98 | - | - | - | - | - | - | 3.30% | - | Cmreamwq | VXXK | 300a | 285 | USZD+285 | - | 682.00000 |
| P-2C | LCL | 18.921 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| O-2R | BAU | 56.375 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| F-2 | TLB | 40.759 | 3.50 | - | - | - | - | - | - | 2.00% | - | Dedfehmb | JUKX | 450l | 425 | LBZS+425 | - | 351.00000 |
| V-1J | IYQ | 57.660 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| M-1Y | BKO | 37.910 | - | - | - | - | - | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
| Z-1 | VSJ | 83.903 | 2.53 | - | - | - | - | - | - | 6.00% | - | Njvxrsym | EXCP | 750v | 735 | YWZO+735 | - | 114.00000 |
Tranche Comments
Q-1: First Pay: 2024-06-25; Registration: 144N/Ywv B;
M-1Y: First Pay: 2024-06-25; Registration: 144H/Nal K;
F-2: First Pay: 2024-06-25; Registration: 144J/Cha M;
P-2C: First Pay: 2024-06-25; Registration: 144B/Ouj D;
Z-1: First Pay: 2024-06-25; Registration: 144J/Usm W;
V-1J: First Pay: 2024-06-25; Registration: 144E/Omb U;
O-2R: First Pay: 2024-06-25; Registration: 144E/Duc P;
Use of Proceeds
Fz nqwpcjhp Ephuhwpp Xdnphxtpdxh
Cut-Off Balance ($mm)
2731.41939