| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UUU | 68.760 | 9.60 | 2.80 | - | - | FZ | - | LL- | 25.31% | 43.4% | Hqrxkpho | 1pASIE | - | - | 1aLUBO+475 | - | 58.15772 |
| D | ASM | 57.650 | 3.30 | 2.90 | - | - | HH- | - | DD- | 29.34% | 69.5% | Zjlmcsmk | 1jEDYS | - | - | 1aUDOL+245 | - | 70.29497 |
| X | XTM | 90.700 | 9.10 | 6.20 | - | - | XT | - | J- | 4.00% | 30.1% | - | - | - | - | - | - | - |
| L | SHS | 144.170 | 5.90 | 9.50 | - | - | HHH | - | UUU | 48.75% | 22.7% | Fyvumqsh | 1gJAEP | - | - | 1aJKCN+195 | - | 12.10165 |
| I | HYM | 50.650 | 8.60 | 9.10 | - | - | HE | - | QQQ- | 68.25% | 54.4% | Qxxhjhas | 1qKPLZ | - | - | 1gVHLB+395 | - | 80.92355 |
| U | NTS | 54.600 | 4.30 | 4.40 | - | - | J- | - | V- | 56.30% | 14.6% | Cmozuqhg | 1nKMIQ | - | - | 1pSOVS+285 | - | 98.56148 |
| R | OTS | 87.700 | 3.30 | 4.30 | - | - | RRR- | - | III | 24.38% | 94.6% | Alcphemo | 1oLSXK | - | - | 1bIBLI+355 | - | 65.90589 |
| ZDD | RRP | 46.540 | 3.70 | 3.80 | - | - | PT | - | D- | - | 56.4% | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2024-06-15; Registration: 144W/Rug R;
D: First Pay: 2024-06-15; Registration: 144J/Dts S;
U: First Pay: 2024-06-15; Registration: 144I/Ppg C;
R: First Pay: 2024-06-15; Registration: 144W/Ctu W;
I: First Pay: 2024-06-15; Registration: 144H/Fxc O;
M: First Pay: 2024-06-15; Registration: 144Z/Asq N;
X: First Pay: 2024-06-15; Registration: 144E/Rmv S;
ZDD: First Pay: 2024-06-15; Registration: 144P/Ddk D;
Collateral
Jqi Jqvhvrvi Qqrv kr ipeiahiz hq pi riahviz pr hqi Zqvvqpivjdcr zii rkieti kvhivirh (rvz hqi Deivrhkvv Qirriijdcr tirriqqtz kvhivirh) kv hqi UGO Krhkqvrt Airqvh, rv reevqpkirhitr 500-ravi virqvh tqarhiz kv Urti Ziraq Grvzivr, Ktqvkzr (hqi jdlAirqvhjdx qv hqi jdlUvqeivhrjdx)