| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UET | 42.750 | 5.80 | - | - | - | - | KK (Z) | - | 49.82% | - | Qknlq | E | 190v | 190 | 6.60% | 6.499% | 57.95554 |
| Z | FWC | 30.700 | 3.50 | - | - | - | - | Z (Z) | - | 41.78% | - | Kzlrb | U | 215c | 215 | 6.85% | 6.749% | 71.77450 |
| Y | WMD | 999.140 | 5.20 | - | - | - | - | JJJ | - | 56.75% | - | Rohxi | H | 150m | 145 | 6.14% | 6.049% | 20.81628 |
| W | ELQ | 14.260 | 4.70 | - | - | - | - | RRR | - | 6.27% | - | Samif | C | 270v | 260 | 7.30% | 7.199% | 46.91405 |
| ATT | YBD | 97.300 | 6.10 | - | - | - | - | ZZ (K) | - | 8.00% | - | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2024-06-12; Registration: 144U/Cms Q;
K: First Pay: 2024-06-12; Registration: 144W/Foj R;
Z: First Pay: 2024-06-12; Registration: 144G/Gnm U;
W: First Pay: 2024-06-12; Registration: 144B/Tty N;
ATT: First Pay: 2024-06-12; Registration: 144V/Dfj V; Comments: Qmh-Qbpbhq;
Collateral
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