| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CQZ | 88.100 | 5.80 | 8.40 | Q3 | - | - | W (N) | - | 57.78% | - | Wkjmcpeb | LCDF | 285v | 285 | VXXL+279 | - | 93.73300 |
| O | BTH | 52.000 | 2.50 | 6.80 | Wy2 | - | - | JJ (S) | - | 87.58% | - | Bsxlmukr | BQUH | 240h | 240 | XJHC+234 | - | 49.56804 |
| B | BYB | 33.200 | 8.60 | 1.40 | VE | - | - | SSS (R) | - | 22.40% | - | Dmkyobbg | UULW | 375f | 375 | LGFX+363 | - | 15.29711 |
| I | QMP | 433.000 | 4.90 | 9.80 | Lcc | - | - | SSS | - | 58.46% | - | Pkbzsdcr | TPIB | 195j | 195 | VTEK+189 | - | 61.15609 |
| PNN | BTP | 80.800 | 4.10 | 1.40 | PT | - | - | U (D) | - | - | - | - | - | - | - | - | - | - |
| R | ORI | 82.800 | 6.80 | 3.40 | PW | - | - | ZZ (G) | - | 1.19% | - | Xdjjiybi | GMYM | 475y | 475 | CPTS+462 | - | 84.40981 |
Tranche Comments
I: First Pay: 2024-07-15; Registration: 144K/Idh C;
O: First Pay: 2024-07-15; Registration: 144L/Mrz E;
D: First Pay: 2024-07-15; Registration: 144V/Pta S;
B: First Pay: 2024-07-15; Registration: 144C/Bdz R;
R: First Pay: 2024-07-15; Registration: 144U/Ltp K;
PNN: First Pay: 2024-07-15; Registration: 144O/Cxv A; Comments: Czf-qvwbft;
Collateral
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Originator(s)
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Use of Proceeds
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