| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O6 | IFA | 60.651 | 3.80 | - | - | - | - | UO | - | - | - | UFY | ARC | 14.00% | - | - | 15.000% | 71.96271 |
| N2 | VFE | 17.511 | 1.56 | - | - | - | - | V | - | 26.00% | - | Vhlvt | L-Kcbyx | 260 | 260 | 6.90% | 6.906% | 65.40667 |
| O4 | ERB | 38.373 | 2.74 | - | - | - | - | TT | - | 5.25% | - | YTO | Z-Vbzwo | 575 | 575 | - | 10.056% | 36.58064 |
| L1 | VPU | 18.760 | 5.80 | - | - | - | - | KK | - | 21.50% | - | Ehngb | X-Dcpwt | 225 | 225 | 6.56% | 6.556% | 31.66882 |
| K3 | EHE | 4.738 | 6.84 | - | - | - | - | PPP | - | 78.50% | - | Fpnar | A-Gdgct | 325 | 325 | 7.55% | 7.556% | 68.37625 |
| Q | WFK | 608.770 | 2.50 | - | - | - | - | UUU | - | 30.20% | - | Owghu | T-Bhgsd | 185-190 | 185 | 6.16% | 6.156% | 22.94810 |
| W5 | YVG | 9.531 | 4.30 | - | - | - | - | T | - | 1.40% | - | SET | YIR | 12.00% | - | - | 12.000% | 72.94421 |
Tranche Comments
Q: First Pay: 2024-06-25; Registration: 144N/Rtd K;
L1: First Pay: 2024-06-25; Registration: 144L/Woo N;
N2: First Pay: 2024-06-25; Registration: 144B/Hwm N;
K3: First Pay: 2024-06-25; Registration: 144V/Tnw C;
O4: First Pay: 2024-06-25; Registration: 144D/Twp Q;
W5: First Pay: 2024-06-25; Registration: 144Q/Wkr H;
O6: First Pay: 2024-06-25; Registration: 144H/Giq A;