| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OKL | 933.740 | 2.50 | - | - | - | - | EEE | - | 23.21% | - | Dsczc | M | 150v | 145 | 6.14% | 6.049% | 23.17966 |
| SRR | GJL | 29.300 | 9.70 | - | - | - | - | GG (V) | - | 3.00% | - | - | - | - | - | - | - | - |
| J | XHU | 64.320 | 3.30 | - | - | - | - | EEE | - | 5.20% | - | Yfkai | Q | 270k | 260 | 7.30% | 7.199% | 76.30695 |
| H | HSR | 56.470 | 5.20 | - | - | - | - | K (G) | - | 16.38% | - | Xbtpc | K | 215h | 215 | 6.85% | 6.749% | 37.27363 |
| S | TEE | 30.170 | 3.70 | - | - | - | - | XX (F) | - | 14.77% | - | Rkztp | W | 190x | 190 | 6.60% | 6.499% | 57.52500 |
Tranche Comments
D: First Pay: 2024-06-12; Registration: 144P/Mqt W;
S: First Pay: 2024-06-12; Registration: 144B/Wzu C;
H: First Pay: 2024-06-12; Registration: 144Y/Ncs N;
J: First Pay: 2024-06-12; Registration: 144O/Uev S;
SRR: First Pay: 2024-06-12; Registration: 144G/Nkc B; Comments: Ofs-Oyixsa;
Collateral
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