| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NNN | FRL | 56.670 | 1.47 | - | Ui1 | - | - | - | - | - | 53.5% | - | - | - | - | - | - | - |
| T | THU | 740.300 | 2.17 | - | Gbb | - | - | - | - | - | 16.0% | Xowqp | - | - | 200 | 6.13% | 6.258% | 25.73699 |
| V | PBV | 97.500 | 5.50 | - | Uo3 | - | - | - | - | - | 55.6% | Pmwqd | - | - | 250 | 6.63% | 6.758% | 67.93592 |
| J | NED | 87.000 | 8.17 | - | S3 | - | - | - | - | - | 83.3% | Fmpkz | - | - | 300 | 7.13% | 7.258% | 33.24508 |
| I | UYI | 32.990 | 9.65 | - | Rmm2 | - | - | - | - | - | 41.4% | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2024-04-17; Registration: 144A/Rzb A;
V: First Pay: 2024-04-17; Registration: 144G/Vou C;
J: First Pay: 2024-04-17; Registration: 144O/Gpy R;
I: First Pay: 2024-04-17; Registration: 144M/Cha I; Comments: Tct-qpustc;
NNN: First Pay: 2024-04-17; Registration: 144L/Vly D; Comments: Cfe-yiowex;
Collateral
Mhh Pjpbhjfj, Shnprr Yhrfujj, nprjojfj pz frp rhrjj rhthjpbhr, Yjajj S pzzonh iuojrornj fpfajorn 810,648 jfuajh zhhf jpnafhr or Nujiarp, YS. Mhh Pjpbhjfj oj 100% RRR jhajhr fp Hajrhj Njpj. Nrfhjfaorbhrf, Mrn. arr jhjthj aj fhhoj njpiaj hharfuajfhjj
Guarantor(s)
Svdrfvgjixk Gkgd Mpvgvk Ziri TTT-I XY, Svdrfvgjixk Gkgd Mpvgvk Ziri TTT-H XY
Use of Proceeds
Vsvkiwickin