| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | HLZ | 61.734 | 2.60 | - | - | - | - | - | - | 9.00% | - | Isrpltlj | NHTB | 450n | 425 | KSMI+425 | - | 303.00000 |
| P-2J | SKS | 15.822 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Q-1D | JCO | 87.868 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Q-1 | BBQ | 70.781 | 7.56 | - | - | - | - | - | - | 7.20% | - | Qcvlwjhg | PNVF | 300x | 285 | PLGO+285 | - | 461.00000 |
| B-1 | BIP | 15.238 | 6.38 | - | - | - | - | - | - | 9.00% | - | Nmsybldu | VASF | 750d | 735 | DNCK+735 | - | 324.00000 |
| E-1N | WMF | 97.320 | - | - | - | - | - | - | - | 9.50% | - | - | - | - | - | - | - | Retained |
| Q-2U | JMV | 57.783 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2024-06-25; Registration: 144B/Xtx E;
E-1N: First Pay: 2024-06-25; Registration: 144V/Tel U;
M-2: First Pay: 2024-06-25; Registration: 144J/Hff T;
P-2J: First Pay: 2024-06-25; Registration: 144D/Imr V;
B-1: First Pay: 2024-06-25; Registration: 144H/Yii A;
Q-1D: First Pay: 2024-06-25; Registration: 144A/Wmz W;
Q-2U: First Pay: 2024-06-25; Registration: 144Z/Dcz G;
Use of Proceeds
Wf ydkoqqsw Srdpdkrw Yqxwsuvwqus
Cut-Off Balance ($mm)
9571.43827