| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FRT | 64.000 | 7.40 | 4.20 | - | - | EG | - | H+ | 8.00% | - | Nruksfat | NTUD | - | - | - | - | - |
| DNN | LXV | 99.300 | 9.20 | 3.30 | - | - | HD | - | U- | 3.00% | - | Qqkrtean | DHLE | - | - | - | - | - |
| Y | NSE | 419.000 | 5.20 | 3.90 | - | - | DDD | - | TTT | 80.60% | - | Jsyrppzo | JJCG | 170i | 170 | CWJV+164 | - | 95.66326 |
| C | FMX | 84.800 | 4.30 | 3.70 | - | - | FW | - | OO- | 1.79% | - | Kfsykcso | GDAT | - | - | - | - | - |
| U | OGF | 16.000 | 6.20 | 1.40 | - | - | NN- | - | OO- | 49.22% | - | Sylepufe | YCCV | 205c | 205 | KVUO+199 | - | 83.66184 |
| O | XVG | 37.800 | 1.40 | 5.70 | - | - | GV | - | BBB- | 63.11% | - | Fsbbdypv | TSMX | 350p | 340 | NJJG+334 | - | 18.63468 |
| L | ELS | 51.900 | 3.20 | 9.40 | - | - | A- | - | P | 42.10% | - | Helkyekl | VSVO | 260c | 260 | YTHH+254 | - | 78.39102 |
Tranche Comments
Y: First Pay: 2024-06-17; Registration: 144K/Ddr M;
U: First Pay: 2024-06-17; Registration: 144Z/Deo X;
L: First Pay: 2024-06-17; Registration: 144U/Hci S;
O: First Pay: 2024-06-17; Registration: 144N/Ncw P;
C: First Pay: 2024-06-17; Registration: 144B/Dzv J; Comments: Dkg-njfegc;
P: First Pay: 2024-06-17; Registration: 144O/Haz L; Comments: Tgt-vsfqtu;
DNN: First Pay: 2024-06-17; Registration: 144O/Yez C; Comments: Ygk-ehmzkb;
Deal Comments
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Collateral
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Guarantor(s)
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Originator(s)
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Use of Proceeds
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