| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K6 | XTK | 40.952 | 5.30 | - | - | ZZZ | JJJ | - | 84.00% | - | Yrkxh | F-Vauns | - | 150 | 6.00% | 6.259% | 81.99531 |
| M7 | FRM | 27.559 | 3.17 | - | - | GGG | PPP | - | 25.00% | - | Oyljg | T-Xbwjm | - | 155 | 6.00% | 5.931% | 499.16787 |
| F8 | JRG | 4.000 | 2.54 | - | - | SSS | JJJ | - | 93.00% | - | Tiuqw | H-Placo | - | 165 | 6.00% | 6.045% | 42.48365 |
| Y9 | AGE | 92.420 | 3.82 | - | - | YYY | AAA | - | 9.88% | - | Nouok | - | - | 1-16jx Rgcw YJEC 6.0b | 6.00% | - | 31.98400 |
| N2 | BJV | 15.000 | 8.60 | - | - | DDD | EEE | - | 60.00% | - | Xrqfl | - | - | 0-28if Qzdf CVEX 6.0y | 6.00% | - | 48.28250 |
| B3 | IWU | 107.000 | 6.86 | - | - | SSS | JJJ | - | 98.00% | - | Erybp | - | - | 0-24za Kmqz KNBI 5.5j | 5.50% | - | 86.25731 |
| W5 | ZLR | 97.322 | 59.15 | - | - | HHH | LLL | - | 92.00% | - | Uhrnm | D-Qqfgi | - | 150 | 6.00% | 5.927% | 841.58423 |
| P4 | TMH | 581.000 | 2.25 | - | - | EEE | OOO | - | 20.00% | - | Akjma | N-Gnfsm | - | 150 | 6.00% | 6.098% | 81.88849 |
Tranche Comments
N2: First Pay: 2024-06-25; Registration: 144W Lcwe;
B3: First Pay: 2024-06-25; Registration: 144U Ianz;
P4: First Pay: 2024-06-25; Registration: 144S Aglo;
W5: First Pay: 2024-06-25; Registration: 144D Pfqq;
K6: First Pay: 2024-06-25; Registration: 144F Dhgw;
M7: First Pay: 2024-06-25; Registration: 144K Bnwd;
F8: First Pay: 2024-06-25; Registration: 144E Umla;
Y9: First Pay: 2024-06-25; Registration: 144Q Usxy;