| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | EEI | 91.720 | 4.60 | - | - | - | - | FF | - | 98.30% | - | Evosl | I-Fmgwv | 225 | 225 | 6.56% | 6.556% | 25.71527 |
| C3 | FFM | 6.605 | 1.92 | - | - | - | - | ZZZ | - | 75.60% | - | Qiwry | P-Xhthl | 325 | 325 | 7.55% | 7.556% | 79.99838 |
| C | WLI | 225.924 | 8.10 | - | - | - | - | XXX | - | 31.60% | - | Mkuvi | E-Zzhjo | 185-190 | 185 | 6.16% | 6.156% | 97.10159 |
| Q2 | UBA | 75.728 | 5.59 | - | - | - | - | O | - | 29.00% | - | Kyrko | V-Qnczq | 260 | 260 | 6.90% | 6.906% | 87.52405 |
| Y4 | WZZ | 73.699 | 6.94 | - | - | - | - | EE | - | 5.50% | - | ROX | M-Almog | 575 | 575 | - | 10.056% | 56.38410 |
| L5 | YJG | 1.487 | 8.71 | - | - | - | - | D | - | 6.40% | - | WFS | CBC | 12.00% | - | - | 12.000% | 53.96294 |
| S6 | IAD | 37.536 | 9.40 | - | - | - | - | EQ | - | - | - | YPR | IHA | 14.00% | - | - | 15.000% | 67.24013 |
Tranche Comments
C: First Pay: 2024-06-25; Registration: 144D/Wie Z;
R1: First Pay: 2024-06-25; Registration: 144A/Wdq Q;
Q2: First Pay: 2024-06-25; Registration: 144A/Dyi D;
C3: First Pay: 2024-06-25; Registration: 144U/Doz M;
Y4: First Pay: 2024-06-25; Registration: 144M/Rls B;
L5: First Pay: 2024-06-25; Registration: 144D/Uhz E;
S6: First Pay: 2024-06-25; Registration: 144Y/Aql I;