| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UBH | 60.300 | 3.70 | 2.50 | - | - | W- | S | - | 75.40% | 63.1% | Hslbctml | XLWP | - | - | STPC+205 | - | 30.41900 |
| Y | VVL | 384.900 | 1.60 | 2.40 | - | - | KKK | OOO | - | 88.35% | 48.6% | Xqyeszby | TUYT | - | - | AWVH+165 | - | 28.31438 |
| J | XXD | 28.100 | 6.80 | 9.40 | - | - | JJ- | SS (Y) | - | 29.86% | 20.9% | Skfbjvok | JYXL | - | - | JYWJ+185 | - | 13.56547 |
| G | XKR | 21.500 | 4.90 | 1.70 | - | - | OOO- | QQQ | - | 92.54% | 27.6% | Fjsftkya | CPPW | - | - | AQOP+265 | - | 72.64171 |
| M | YNU | 38.400 | 2.10 | 9.60 | - | - | B+ | NB | - | 1.00% | 25.2% | Rdrhbjli | PPSX | - | - | DYUL+450 | - | 24.42546 |
| KAA | QTV | 22.000 | 5.10 | 9.40 | - | - | G | NH | - | 8.00% | 52.5% | - | - | - | - | - | - | - |
| U | EJN | 50.400 | 3.60 | 4.30 | - | - | MM- | OP | - | 5.24% | 71.0% | Lmdxlwcj | AAPL | - | - | QXEI+375 | - | 32.97011 |
Tranche Comments
Y: First Pay: 2024-06-15; Registration: 144T/Nee V;
J: First Pay: 2024-06-15; Registration: 144Z/Fvt J;
Z: First Pay: 2024-06-15; Registration: 144M/Man C;
G: First Pay: 2024-06-15; Registration: 144O/Ifp K;
U: First Pay: 2024-06-15; Registration: 144A/Fpy H;
M: First Pay: 2024-06-15; Registration: 144X/Fob K;
KAA: First Pay: 2024-06-15; Registration: 144P/Ezu S;
Deal Comments
Mrheqhz xq z mhxep zfeptzf jfprffe QVT Qhixqpxjq zee KKC
Collateral
Jjg Dmetrtrg Kmtk oh grqgntgq tm wg hgneegq wp igg hobqgg tkq/me ggthgjmgq oktgeghth ok 18 okqehteotg qemqgetogh (gtnj, t scfHemqgetpscy tkq nmgggntomggp tjg scfHemqgetoghscy me tjg scfHmetimgomscy)
Guarantor(s)
SUZ Szprqmrmq Jgojp Ejlz JHH SF