| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | EQR | 63.805 | 2.78 | - | - | - | - | S (W) | N | 69.15% | - | Ekbzq | N-Qbpfi | 270 | 270 | 7.23% | 7.216% | 29.71787 |
| T3 | ABM | 54.540 | 7.34 | - | - | - | - | OOO (Q) | HHH- | 76.69% | - | Zfuvh | V-Dfcrr | 340 | 340 | 7.97% | 7.950% | 83.14300 |
| V | CGO | 102.509 | 6.67 | - | - | - | - | WWW | MMM | 85.17% | - | Tymzl | N-Wdsme | 190-195 | 195 | 6.65% | 6.587% | 88.88082 |
| O5 | CXU | 1.964 | 2.80 | - | - | - | - | E (R) | WY | 7.50% | - | Ihzzx | AXC | 12.25%r | - | - | - | - |
| P1 | XBW | 87.931 | 8.20 | - | - | - | - | TT (U) | SS | 81.20% | - | Xrnyj | K-Uhdaz | 225 | 225 | 6.87% | 6.835% | 53.93861 |
| D4 | CUG | 51.727 | 3.30 | - | - | - | - | DD | CX | 4.90% | - | DTB | Y-Eubcp | 600f | 600 | - | 10.519% | 558.87937 |
Tranche Comments
V: First Pay: 2024-06-25; Registration: 144Z/Atw S;
P1: First Pay: 2024-06-25; Registration: 144L/Ozh C;
G2: First Pay: 2024-06-25; Registration: 144K/Cay S;
T3: First Pay: 2024-06-25; Registration: 144Z/Guv C;
D4: First Pay: 2024-06-25; Registration: 144I/Dwb J;
O5: First Pay: 2024-06-25; Registration: 144L/Ymn Z;
Originator(s)
Eszdcbkk Ydqqstcbzz Yzrbkzz GGY, Nsl Qzk Ydqqstcbzz Yzrbkzz GGY