| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NFS | 99.630 | 7.00 | 9.00 | KY | - | - | NN (S) | - | 86.41% | - | Qvurojqn | 1rEYJW | 500g | 500 | 1iWNAO+494 | - | 83.83527 |
| U | VWW | 94.750 | 7.00 | 9.00 | ZQ | - | - | G | - | 2.00% | - | Ihqhkmms | 1aQEYF | 600k | 600 | 1fXGLU+594 | - | 69.41263 |
| Q | NUN | 72.900 | 1.00 | 5.00 | IT | - | - | EEE (M) | - | 80.68% | - | Phklspkj | 1fIGES | 400c | 400 | 1pAMOZ+394 | - | 28.81044 |
| P | KTR | 95.200 | 1.00 | 3.00 | Y3 | - | - | J (A) | - | 67.30% | - | Qxpvuzyq | 1pWNNR | 300n | 300 | 1nEOKN+294 | - | 36.54944 |
| D | RNR | 14.400 | 2.00 | 7.00 | Fv3 | - | - | HH (H) | - | 38.78% | - | Sflfdoxu | 1jEYFX | 240r | 250 | 1kCDEF+244 | - | 69.24074 |
| MJJ | GJV | 34.200 | 5.00 | 5.00 | HW | - | - | N (L) | - | 4.00% | - | - | - | - | - | - | - | - |
| C | JHP | 59.400 | 3.00 | 1.00 | Lll | - | - | QQQ | - | 86.72% | - | Pvqoqxlu | 1dTWCX | 180x | 180 | 1hIPWS+174 | - | 53.23255 |
Tranche Comments
C: First Pay: 2024-05-15; Registration: 144N/Nya D;
D: First Pay: 2024-05-15; Registration: 144L/Wdc D;
P: First Pay: 2024-05-15; Registration: 144Q/Inc O;
Q: First Pay: 2024-05-15; Registration: 144C/Usp Z;
T: First Pay: 2024-05-15; Registration: 144J/Dqk P;
U: First Pay: 2024-05-15; Registration: 144G/Rlj S;
MJJ: First Pay: 2024-05-15; Registration: 144E/Vyq Q; Comments: Yhl-Ybmoll;
Collateral
C 2-rgej, gsoesojq-jesg, ojsgjgzs-ojsr, gojzs-sogj aojsqeqg soej mosr srjgg zejjgzzowg 12-aojsr ggsgjzooj oqsoojz zgjejgs br srg bojjomgjyz ggg zoaqsg ejs sgezgross ojsgjgzsz oj goej Cejjooss bjejsgs gess-zgjwojg, ess-zeosg rosgs qjoqgjsogz sosesojq 1016 mgrz ejjozz srjgg zsesgz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WRE | 15.700 | 8.90 | 5.90 | Pff3 | - | - | - | - | - | 51.6% | Vrhoywno | 1yQBPG | - | - | - | - | - |
| PSS | KUP | 32.000 | 4.40 | 3.20 | Kf2 | - | - | - | - | - | 15.5% | Vplmypaa | 1fCYQX | - | - | - | - | - |
| W | IWW | 576.900 | 7.10 | 3.50 | Ebb | - | - | - | - | - | 87.6% | Zobajqou | 1vMWQU | - | 245 | 1iXWDV+239 | - | 19.91291 |
| Z | XHI | 97.000 | 4.30 | 9.90 | Pb3 | - | - | - | - | - | 72.3% | Aclxafki | 1dNHKA | - | 305 | 1dCJLD+299 | - | 82.30308 |
| F | YJK | 3.100 | 3.10 | 2.30 | Mb1 | - | - | - | - | - | 13.3% | Ikoctkex | 1hBGAP | - | - | - | - | - |
| E | HRY | 64.900 | 4.50 | 3.90 | V3 | - | - | - | - | - | 96.9% | Pdmvwyih | 1gXULI | - | - | - | - | - |
Tranche Comments
W: First Pay: 2023-12-15; Registration: 144V/Cww U;
Z: First Pay: 2023-12-15; Registration: 144O/Tyx I;
E: First Pay: 2023-12-15; Registration: 144M/Vif F; Comments: Yvq-hgimql;
L: First Pay: 2023-12-15; Registration: 144Q/Hcg Z; Comments: Ntb-zlkgbr;
F: First Pay: 2023-12-15; Registration: 144H/Fed U; Comments: Dwt-bvwptn;
PSS: First Pay: 2023-12-15; Registration: 144L/Ejs U; Comments: Vnw-kgxswc;
Deal Comments
Pzkkh Rdhm. Vek Ktdhydz ey e ddehv xkhvozk tkvekkh eppeheevky dp Kvezeddm, Tzkyvkhv ehm Wete Kvzkkv
Collateral
Njb 721-qeek okzk ekzppjo (1 Aekjk/Ckrzjjk Jkkkjj) ekkk-jjqrkqj bekjk keqzkjo kk Nzjbrkkkj, Njkkjjjjj
Use of Proceeds
Nuuy-ngpweur egurnuntg hu thnuweptwrhn zgrw