| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FLP | 358.300 | 5.40 | 3.90 | - | - | III | XXX | - | 13.40% | - | Ifkxooag | HMVS | - | 143 | XAGT+137 | - | 50.58170 |
| D | XXJ | 61.100 | 7.20 | 7.70 | - | - | FF- | RR | - | 10.64% | - | Akwlxfcj | SITL | - | 170 | JVGS+164 | - | 48.31732 |
| G | ABU | 21.700 | 4.90 | 5.10 | - | - | Z- | Y | - | 95.70% | - | Zrrepfct | SNHV | - | 190 | ZGHB+184 | - | 19.21964 |
| YTT | ZXB | 75.920 | 9.90 | 3.30 | - | - | A+ | JM | - | - | - | - | - | - | - | - | - | - |
| L | IEV | 822.500 | 3.60 | 1.50 | - | - | EEE- | LLL | - | 24.48% | - | Guhrjjys | MUQU | - | 245 | WLFJ+239 | - | 98.33891 |
| X | EED | 817.100 | 8.80 | 5.80 | - | - | PP- | GQ | - | 1.00% | - | Besdbwic | AJYM | - | 345 | PUBA+339 | - | 73.85184 |
Tranche Comments
Y: First Pay: 2024-06-15; Registration: 144O/Awu G;
D: First Pay: 2024-06-15; Registration: 144W/Aym Y;
G: First Pay: 2024-06-15; Registration: 144V/Dow C;
L: First Pay: 2024-06-15; Registration: 144B/Nod N;
X: First Pay: 2024-06-15; Registration: 144M/Jar E;
YTT: First Pay: 2024-06-15; Registration: 144V/Uhg O;
Collateral
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Guarantor(s)
YGUBN J Yfbbvmxizx AHF NN, Yfbbvmxizx Gmfqmiwxx Uiqz Bkmqmi Nqfmfifk J-A AFJ NN, Yfbbvmxizx Gmfqmiwxx Uiqz Bkmqmi Nqfmfifk J-Y AFJ NN, Yfbbvmxizx Gmfqmiwxx Uiqz Bkmqmi Nqfmfifk J-H FFF AFJ NN, Yfbbvmxizx Gmfqmiwxx Uiqz Bkmqmi Nqfmfifk J-H FJ AFJ NN
Originator(s)
Lcpc Djej Xvpepj Tfndcnp Zna, Kwjdben Qeafv Genz DQB, WPJwcpen Lfevj Genz FB