| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OYW | 96.700 | 2.60 | 4.40 | - | - | RRR- | - | KKK | 16.51% | 76.1% | Quehoskz | 1gSWCM | - | - | 1xMLKK+355 | - | 20.10398 |
| N | TIA | 11.890 | 5.50 | 5.20 | - | - | NW | - | XX- | 51.82% | 88.9% | Yzdpwpxm | 1vJZQW | - | - | 1tZYGM+475 | - | 77.81385 |
| S | RPP | 68.280 | 3.80 | 8.50 | - | - | GL | - | L- | 4.00% | 36.3% | - | - | - | - | - | - | - |
| W | VSI | 35.900 | 7.90 | 5.80 | - | - | JJ- | - | UU- | 95.95% | 88.2% | Xmchhqfb | 1eHQIC | - | - | 1oZAPE+245 | - | 31.19060 |
| U | IIT | 754.540 | 1.90 | 5.10 | - | - | RRR | - | XXX | 91.63% | 46.3% | Fruzlcmt | 1bVYHJ | - | - | 1rIOCR+195 | - | 37.11234 |
| U | OFG | 15.640 | 7.40 | 9.20 | - | - | H- | - | E- | 54.11% | 97.7% | Jlmypqbf | 1jZQPL | - | - | 1vQVKC+285 | - | 71.24162 |
| E | AVQ | 42.440 | 6.80 | 2.10 | - | - | KX | - | WWW- | 32.94% | 70.3% | Mjfwcwlp | 1eHYQR | - | - | 1jWHTI+395 | - | 51.66695 |
| VPP | NWN | 91.220 | 4.70 | 4.10 | - | - | BF | - | C- | - | 84.3% | - | - | - | - | - | - | - |
Tranche Comments
U: First Pay: 2024-06-15; Registration: 144T/Hsb J;
W: First Pay: 2024-06-15; Registration: 144V/Pbx K;
U: First Pay: 2024-06-15; Registration: 144K/Crx B;
R: First Pay: 2024-06-15; Registration: 144T/Tek N;
E: First Pay: 2024-06-15; Registration: 144G/Qbc X;
N: First Pay: 2024-06-15; Registration: 144I/Fvr Z;
S: First Pay: 2024-06-15; Registration: 144U/Hrg W;
VPP: First Pay: 2024-06-15; Registration: 144E/Dvo Y;
Collateral
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