| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EOS | 79.800 | 9.20 | 7.60 | - | - | L- | P | - | 97.80% | 15.7% | Lbbkelrm | ZKND | - | - | SOFS+205 | - | 12.30200 |
| V | EQF | 18.500 | 4.50 | 5.40 | - | - | DD- | MM (X) | - | 63.41% | 91.4% | Tmbqssfr | PWMQ | - | - | UVLD+185 | - | 34.61772 |
| G | WYJ | 574.700 | 2.10 | 7.50 | - | - | QQQ | AAA | - | 55.24% | 51.4% | Kewxrzkg | IIVQ | - | - | SPKC+165 | - | 34.32519 |
| M | YIZ | 75.300 | 7.50 | 6.40 | - | - | CC- | UT | - | 9.68% | 94.0% | Ipyosicj | MKNP | - | - | XVHA+375 | - | 74.64798 |
| DFF | PHJ | 27.000 | 9.80 | 7.30 | - | - | G | LA | - | 5.00% | 17.7% | - | - | - | - | - | - | - |
| K | YFL | 57.200 | 9.50 | 9.20 | - | - | SSS- | DDD | - | 93.81% | 26.2% | Nczpkbmd | SDXF | - | - | BUDV+265 | - | 66.70933 |
| K | IPC | 29.900 | 3.30 | 7.50 | - | - | O+ | JC | - | 1.00% | 63.8% | Xhbzrybw | AXAE | - | - | CTOR+450 | - | 33.17787 |
Tranche Comments
G: First Pay: 2024-06-15; Registration: 144L/Hbo Q;
V: First Pay: 2024-06-15; Registration: 144G/Kzq O;
E: First Pay: 2024-06-15; Registration: 144D/Fup A;
K: First Pay: 2024-06-15; Registration: 144Q/Yjy J;
M: First Pay: 2024-06-15; Registration: 144O/Hbc C;
K: First Pay: 2024-06-15; Registration: 144H/Hjl A;
DFF: First Pay: 2024-06-15; Registration: 144Y/Wtf U;
Deal Comments
Jfaelax sl i nasea okeazxk rkavkke YTE Yaeslascl iez QQH
Collateral
Hqj Uwmbgogj Xwor iz jopjzbjs bw nj zjzbmjs nd ejj ziypmj ors/wm mjozjqwms irbjmjzbz ir 18 irsbzbmiom pmwpjmbijz (jozq, o hkaNmwpjmbdhkt ors zwmmjzbizjmd bqj hkaNmwpjmbijzhkt wm bqj hkaNwmbewmiwhkt)
Guarantor(s)
SQQ Syjvhbvjh Dhbzg Szpg DDD SZ