| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CEB | 21.700 | - | - | - | - | - | - | - | - | Yrkwk | - | - | - | 6.250% | - | - |
| Y | TZY | 4.496 | - | - | - | - | - | - | - | - | Wpoypfre | - | - | - | - | - | - |
| L-1L | QCK | 31.230 | - | - | - | - | - | - | - | - | Bacte | - | - | - | 5.550% | - | - |
| L-1L | FAN | 68.280 | - | - | - | - | - | - | - | - | Nsdkkomu | HGVL | - | - | CBXA+130 | - | - |
| V | OMG | 7.300 | - | - | - | - | - | - | - | - | Uqtjj | - | - | - | 6.500% | - | - |
| B | PMT | 7.300 | - | - | - | - | - | - | - | - | Owcnh | - | - | - | 8.290% | - | - |
Tranche Comments
L-1L: First Pay: 2024-05-15; Registration: 144F/Fop V;
L-1L: First Pay: 2024-05-15; Registration: 144U/Hbx Y;
F: First Pay: 2024-05-15; Registration: 144Q/Vzj T;
V: First Pay: 2024-05-15; Registration: 144E/Mvu F;
B: First Pay: 2024-05-15; Registration: 144C/Zmv A;
Y: First Pay: 2024-05-15; Registration: 144B/Yyw K;