| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VBG | 73.800 | 7.30 | 3.90 | - | - | QQ- | KK (Y) | - | 59.87% | 78.3% | Ejfyusfk | IVPN | - | - | MIBA+185 | - | 84.41578 |
| T | ECB | 77.800 | 6.80 | 7.10 | - | - | D- | U | - | 85.40% | 79.7% | Gpbmbijj | YDLP | - | - | PTHQ+205 | - | 79.26300 |
| NRR | FBP | 83.000 | 2.60 | 7.10 | - | - | T | EI | - | 5.00% | 45.6% | - | - | - | - | - | - | - |
| J | CRO | 548.900 | 7.60 | 9.60 | - | - | HHH | WWW | - | 32.54% | 38.5% | Mupawirx | YGHP | - | - | VYPR+165 | - | 55.35746 |
| M | UYJ | 90.100 | 7.20 | 1.70 | - | - | FF- | JY | - | 9.79% | 73.0% | Cbwrdsqz | JSXP | - | - | DAXL+375 | - | 82.46846 |
| Z | OUF | 46.100 | 4.50 | 8.60 | - | - | Q+ | GS | - | 9.00% | 97.1% | Hrbmqyoq | JSVP | - | - | NDSE+450 | - | 40.86101 |
| J | CTI | 14.800 | 1.20 | 2.40 | - | - | OOO- | UUU | - | 55.40% | 60.4% | Yszqzzrz | AVUJ | - | - | XQTE+265 | - | 14.33985 |
Tranche Comments
J: First Pay: 2024-06-15; Registration: 144A/Twd J;
Z: First Pay: 2024-06-15; Registration: 144I/Vpj W;
T: First Pay: 2024-06-15; Registration: 144Z/Nar O;
J: First Pay: 2024-06-15; Registration: 144U/Oxf U;
M: First Pay: 2024-06-15; Registration: 144C/Adn T;
Z: First Pay: 2024-06-15; Registration: 144P/Zcb H;
NRR: First Pay: 2024-06-15; Registration: 144A/Jkr O;
Deal Comments
Zrpktph ot y spoka rtkajht stanttk LUD Lpiotaoyt yko QJB
Collateral
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Guarantor(s)
QBX Qcxjyzjfy Jmocf Oczl JUU QK