| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | EPN | 15.130 | 7.40 | - | - | - | - | KK | - | 20.30% | - | Nogou | N-Ntkap | 225 | 225 | 6.56% | 6.556% | 47.94085 |
| I2 | JXC | 39.944 | 6.68 | - | - | - | - | A | - | 98.00% | - | Bzjpv | J-Jstqb | 260 | 260 | 6.90% | 6.906% | 43.22924 |
| G6 | UXR | 48.686 | 2.50 | - | - | - | - | MQ | - | - | - | ZPN | XZA | 14.00% | - | - | 15.000% | 41.14786 |
| K | RHC | 940.307 | 4.30 | - | - | - | - | WWW | - | 38.10% | - | Wgjcl | M-Xszwg | 185-190 | 185 | 6.16% | 6.156% | 94.69712 |
| I3 | ISH | 7.438 | 6.83 | - | - | - | - | YYY | - | 25.50% | - | Yczpi | X-Gtjyt | 325 | 325 | 7.55% | 7.556% | 13.69405 |
| Z4 | UKE | 44.334 | 6.42 | - | - | - | - | ZZ | - | 3.99% | - | HPQ | L-Astsf | 575 | 575 | - | 10.056% | 69.19590 |
| L5 | EMP | 2.576 | 9.23 | - | - | - | - | D | - | 1.20% | - | QNJ | NUZ | 12.00% | - | - | 12.000% | 17.74390 |
Tranche Comments
K: First Pay: 2024-06-25; Registration: 144H/Fuv Q;
Q1: First Pay: 2024-06-25; Registration: 144X/Kwe Q;
I2: First Pay: 2024-06-25; Registration: 144N/Gjx S;
I3: First Pay: 2024-06-25; Registration: 144X/Nlo Y;
Z4: First Pay: 2024-06-25; Registration: 144L/Tqu F;
L5: First Pay: 2024-06-25; Registration: 144A/Afk K;
G6: First Pay: 2024-06-25; Registration: 144O/Vrp Q;