| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TRV | 14.120 | 5.60 | 5.20 | - | - | X- | - | A- | 91.10% | 16.5% | Fapdazmb | 1pUSYE | - | - | 1wAXXJ+285 | - | 15.47936 |
| W | YFU | 13.800 | 4.40 | 8.30 | - | - | TC | - | D- | 3.00% | 35.1% | - | - | - | - | - | - | - |
| G | BND | 42.520 | 2.70 | 3.90 | - | - | EE- | - | DD- | 37.45% | 16.6% | Sbdpdkwv | 1iDJZZ | - | - | 1sIGCS+245 | - | 91.86910 |
| J | ZLH | 93.400 | 2.10 | 3.60 | - | - | PPP- | - | QQQ | 68.95% | 18.6% | Irjatccr | 1yPPEU | - | - | 1jMIUT+355 | - | 38.80256 |
| S | WQR | 249.770 | 9.40 | 9.50 | - | - | YYY | - | BBB | 25.49% | 80.9% | Xymmctxq | 1xCMJF | - | - | 1iPCJY+195 | - | 74.24550 |
| C | UQP | 34.150 | 1.70 | 3.50 | - | - | NQ | - | II- | 66.75% | 74.7% | Nwzykjwa | 1nSMER | - | - | 1iAIWG+475 | - | 97.72003 |
| Q | BBY | 92.970 | 1.40 | 1.80 | - | - | PV | - | RRR- | 19.42% | 70.1% | Oxxrbuwv | 1cZZZE | - | - | 1eSTAU+395 | - | 73.88647 |
| PEE | FZI | 61.780 | 2.20 | 9.40 | - | - | FJ | - | V- | - | 16.8% | - | - | - | - | - | - | - |
Tranche Comments
S: First Pay: 2024-06-15; Registration: 144H/Bbc X;
G: First Pay: 2024-06-15; Registration: 144T/Nox M;
H: First Pay: 2024-06-15; Registration: 144H/Bwr B;
J: First Pay: 2024-06-15; Registration: 144M/Zwm S;
Q: First Pay: 2024-06-15; Registration: 144O/Gyh W;
C: First Pay: 2024-06-15; Registration: 144P/Arw V;
W: First Pay: 2024-06-15; Registration: 144H/Ysz M;
PEE: First Pay: 2024-06-15; Registration: 144I/Xuj G;
Collateral
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