| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WEO | 585.393 | 7.36 | 4.28 | V3 | - | - | - | NN | - | 34.0% | Wiwdraiu | HOPD | 225b | 220 | HCWG+214 | 7.638% | 23.46000 |
| E | ZBM | 525.999 | 3.88 | 7.25 | Ezz | - | - | - | HHH | - | 26.6% | Rqkvdfyn | NKJY | 165t | 155 | DEAH+149 | 6.969% | 32.69000 |
| V | HVK | 728.487 | 9.74 | 2.33 | ES | - | - | - | PPP- | - | 53.2% | Lkxxmhlc | BAYK | 310t | 295 | BLIG+289 | 8.413% | 21.58000 |
| G | RAX | 233.605 | 9.56 | 8.37 | YE | - | - | - | W- | - | 67.4% | Odyalbxk | PUGE | 265j | 250 | VSHM+244 | 7.948% | 75.76000 |
| U | CPE | 982.613 | 8.74 | 4.39 | Cj3 | - | - | - | KKK | - | 67.1% | Xkkfspai | XEGS | 200i | 200 | BCTG+194 | 7.432% | 28.17000 |
| K | ECE | 724.294 | 5.31 | 9.99 | DX | - | - | - | AA- | - | 96.6% | Jekjujfg | GNBE | 400g | 400 | NBNL+394 | 9.502% | 83.88000 |
Tranche Comments
E: First Pay: 2024-07-15; Registration: 144A/Euy R;
U: First Pay: 2024-07-15; Registration: 144M/Azn A;
P: First Pay: 2024-07-15; Registration: 144V/Hyi W;
G: First Pay: 2024-07-15; Registration: 144E/Pki J;
V: First Pay: 2024-07-15; Registration: 144F/Peu H;
K: First Pay: 2024-07-15; Registration: 144H/Twl T;
Collateral
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