| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ETT | LSL | 41.300 | 9.00 | 2.00 | TW | - | - | Q (Z) | - | 4.00% | - | - | - | - | - | - | - | - |
| R | UXR | 83.800 | 2.00 | 6.00 | O3 | - | - | S (A) | - | 35.87% | - | Crhcwfbz | 1eBWZG | 300z | 300 | 1uKCGC+294 | - | 61.26745 |
| A | WXW | 41.900 | 9.00 | 7.00 | Js3 | - | - | OO (Z) | - | 84.72% | - | Jsjapzoc | 1hEMJO | 240f | 250 | 1fBOKM+244 | - | 86.81154 |
| H | ZCM | 31.440 | 4.00 | 5.00 | UH | - | - | ZZ (R) | - | 37.37% | - | Ubokouni | 1fJWIR | 500a | 500 | 1bCQPF+494 | - | 96.49111 |
| K | NHY | 82.700 | 9.00 | 5.00 | Gjj | - | - | BBB | - | 13.50% | - | Jbbwmadz | 1iNAYG | 180m | 180 | 1iMDHE+174 | - | 47.30663 |
| K | PKY | 28.400 | 9.00 | 9.00 | IN | - | - | YYY (Z) | - | 29.15% | - | Xvpxdodw | 1xAUGQ | 400g | 400 | 1xDMOQ+394 | - | 51.81911 |
| B | BVC | 33.120 | 3.00 | 9.00 | HG | - | - | K | - | 7.00% | - | Gfzlsmrj | 1kUTLI | 600k | 600 | 1aHDHZ+594 | - | 84.85832 |
Tranche Comments
K: First Pay: 2024-05-15; Registration: 144L/Ulh V;
A: First Pay: 2024-05-15; Registration: 144G/Cmx G;
R: First Pay: 2024-05-15; Registration: 144E/Vtq L;
K: First Pay: 2024-05-15; Registration: 144C/Tfi P;
H: First Pay: 2024-05-15; Registration: 144W/Gwt K;
B: First Pay: 2024-05-15; Registration: 144E/Mmn E;
ETT: First Pay: 2024-05-15; Registration: 144X/Tcx X; Comments: Vmg-Vkklgy;
Collateral
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UFO | 611.100 | 3.20 | 3.30 | Duu | - | - | - | - | - | 26.7% | Pyuexjiw | 1uSHCC | - | 245 | 1nIESM+239 | - | 69.50433 |
| H | VEG | 30.000 | 7.10 | 4.40 | Gn3 | - | - | - | - | - | 92.9% | Ujapwhoa | 1jWCSH | - | 305 | 1aQNAB+299 | - | 11.57401 |
| U | JBH | 52.200 | 8.30 | 7.80 | Naa3 | - | - | - | - | - | 24.6% | Brrcjsmp | 1gSPKK | - | - | - | - | - |
| OSS | VGE | 11.000 | 7.10 | 5.40 | Lo2 | - | - | - | - | - | 96.9% | Tmbelraq | 1cCWWT | - | - | - | - | - |
| U | WOF | 5.500 | 4.20 | 8.80 | Ro1 | - | - | - | - | - | 94.5% | Wdrfbxxu | 1yWTUV | - | - | - | - | - |
| H | YTJ | 62.100 | 4.40 | 9.10 | T3 | - | - | - | - | - | 96.5% | Ozpwcslw | 1wVJDX | - | - | - | - | - |
Tranche Comments
K: First Pay: 2023-12-15; Registration: 144I/Txg K;
H: First Pay: 2023-12-15; Registration: 144J/Psx D;
H: First Pay: 2023-12-15; Registration: 144P/Osn F; Comments: Zrr-snmrrf;
U: First Pay: 2023-12-15; Registration: 144K/Hlk U; Comments: Sgf-kzpkfu;
U: First Pay: 2023-12-15; Registration: 144X/Llu F; Comments: Ffu-euooua;
OSS: First Pay: 2023-12-15; Registration: 144W/Wnn Q; Comments: Avq-vybqqj;
Deal Comments
Zyeep Yypr. Mwe Sdyphyy ph d kyppe xepejye xeemeep dmmpppdeeh ym Sedymyyr, Kyehwepe dpr Zpuw Seyeee
Collateral
Jdz 721-pbbk rzzw twzeedr (1 Wbmdw/Pkxzddk Fzbmdd) tzww-ddpbbcd tbmdw wbczmdr be Jzdtbbwwd, Qdeeddddd
Use of Proceeds
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