| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | XNY | 39.400 | 4.41 | - | - | - | BB (Z) | - | 6.00% | - | Pthng | K-Jkmca | 925h | 925 | 3.00% | 14.000% | 80.19260 |
| V2 | UUF | 49.900 | 6.59 | - | - | - | T (D) | - | 11.91% | - | Drtxi | Z-Ihjrk | 400q | 365 | 3.00% | 8.400% | 92.19975 |
| Q | ZTV | 203.900 | 6.95 | - | - | - | NNN | - | 84.60% | - | Ntmkv | N-Juruw | 155-160 | 145 | 3.00% | 6.550% | 81.98670 |
| N1 | LZB | 60.200 | 4.49 | - | - | - | FF (A) | - | 12.20% | - | Gqjug | E-Mmrjv | 240-250 | 225 | 3.00% | 7.000% | 48.91572 |
| W3 | YGS | 31.000 | 9.74 | - | - | - | OOO (E) | - | 15.19% | - | Qlpsw | V-Eggvm | 600i | 570 | 3.00% | 10.450% | 14.73872 |
Tranche Comments
Q: First Pay: 2024-06-25; Registration: 144B/Xal E;
N1: First Pay: 2024-06-25; Registration: 144Z/Lod C;
V2: First Pay: 2024-06-25; Registration: 144E/Xlv Z;
W3: First Pay: 2024-06-25; Registration: 144Y/Goq C;
N4: First Pay: 2024-06-25; Registration: 144K/Rje B;