| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1H-1 | CSH | 590.134 | 8.61 | - | AAA+ | - | - | H- | 3.00% | - | Sskevusc | ULQU | 115-120 | 110 | UIVG+110 | - | 176.00000 |
| 1L-1 | MNO | 685.233 | 3.73 | - | Z+ | - | - | H+ | 1.99% | - | Drpdoean | CSHA | 105-110 | 100 | JCZY+100 | - | 600.00000 |
| 1X-1 | UWV | 21.240 | 5.61 | - | VV | - | - | UU+ | 7.86% | - | Ueusheru | HHZE | 235-245 | 220 | CWXZ+220 | - | 863.00000 |
| 1H-2 | RYV | 486.785 | 5.74 | - | MMM | - | - | FFF | 2.00% | - | Feqkvehv | ZAJH | 175-180 | 165 | EGFC+165 | - | 989.00000 |
Tranche Comments
1L-1: First Pay: 2024-06-25; Registration: 144A/Dfn S;
1H-1: First Pay: 2024-06-25; Registration: 144O/Pil U;
1H-2: First Pay: 2024-06-25; Registration: 144I/Lle N;
1X-1: First Pay: 2024-06-25; Registration: 144D/Xyf L;