| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FBP | 701.400 | 7.45 | - | - | - | FFF | - | 21.80% | - | Ghqsp | G-Mmqme | 155-160 | 145 | 3.00% | 6.550% | 58.12550 |
| P2 | NNB | 44.500 | 4.97 | - | - | - | B (A) | - | 59.75% | - | Dlgrp | B-Yxore | 400o | 365 | 3.00% | 8.400% | 43.82428 |
| Y1 | ETQ | 85.100 | 9.26 | - | - | - | XX (F) | - | 86.40% | - | Zaqwv | H-Acidt | 240-250 | 225 | 3.00% | 7.000% | 75.47887 |
| Y4 | LMZ | 18.200 | 2.22 | - | - | - | CC (B) | - | 5.00% | - | Olcfl | X-Hzfdv | 925x | 925 | 3.00% | 14.000% | 13.32460 |
| K3 | BEX | 73.000 | 7.57 | - | - | - | GGG (H) | - | 41.37% | - | Lvcmd | G-Dbdya | 600t | 570 | 3.00% | 10.450% | 17.26942 |
Tranche Comments
K: First Pay: 2024-06-25; Registration: 144J/Rjk B;
Y1: First Pay: 2024-06-25; Registration: 144A/Xrx Q;
P2: First Pay: 2024-06-25; Registration: 144E/Osp R;
K3: First Pay: 2024-06-25; Registration: 144P/Bss U;
Y4: First Pay: 2024-06-25; Registration: 144W/Qwv J;