| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | CSV | 96.100 | 3.26 | - | - | - | UU (R) | - | 97.80% | - | Iymmy | U-Rbpim | 240-250 | 225 | 3.00% | 7.000% | 60.68604 |
| Q3 | QPW | 16.000 | 9.63 | - | - | - | TTT (X) | - | 76.56% | - | Kpoed | T-Yslhq | 600t | 570 | 3.00% | 10.450% | 23.40542 |
| V4 | CWZ | 41.200 | 3.24 | - | - | - | VV (T) | - | 2.00% | - | Ogppc | L-Mssmt | 925z | 925 | 3.00% | 14.000% | 15.37600 |
| Z2 | ANR | 78.400 | 4.45 | - | - | - | V (H) | - | 92.35% | - | Xkvli | Q-Znhhu | 400n | 365 | 3.00% | 8.400% | 56.31405 |
| I | RLM | 721.200 | 4.93 | - | - | - | NNN | - | 70.80% | - | Iurai | A-Mtgau | 155-160 | 145 | 3.00% | 6.550% | 73.13180 |
Tranche Comments
I: First Pay: 2024-06-25; Registration: 144W/Zkr C;
M1: First Pay: 2024-06-25; Registration: 144B/Gbp K;
Z2: First Pay: 2024-06-25; Registration: 144M/Etw Y;
Q3: First Pay: 2024-06-25; Registration: 144V/Xjx D;
V4: First Pay: 2024-06-25; Registration: 144P/Tys B;