| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XXD | 52.800 | 5.89 | - | Sk3 | - | - | - | - | - | 13.5% | Tythz | - | - | 250 | 6.63% | 6.758% | 87.89160 |
| P | PTA | 91.000 | 6.88 | - | K3 | - | - | - | - | - | 79.9% | Ypuxr | - | - | 300 | 7.13% | 7.258% | 46.89982 |
| N | TYH | 746.700 | 7.47 | - | Uhh | - | - | - | - | - | 93.0% | Bzraa | - | - | 200 | 6.13% | 6.258% | 25.35135 |
| CYY | LSF | 88.860 | 1.77 | - | Cs1 | - | - | - | - | - | 46.3% | - | - | - | - | - | - | - |
| U | RIY | 52.710 | 8.50 | - | Svv2 | - | - | - | - | - | 73.5% | - | - | - | - | - | - | - |
Tranche Comments
N: First Pay: 2024-04-17; Registration: 144A/Rcw P;
H: First Pay: 2024-04-17; Registration: 144Y/Nhb H;
P: First Pay: 2024-04-17; Registration: 144W/Amp K;
U: First Pay: 2024-04-17; Registration: 144N/Hzi L; Comments: Ueu-eyosum;
CYY: First Pay: 2024-04-17; Registration: 144T/Gfm Z; Comments: Xtz-unfazr;
Collateral
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Guarantor(s)
Ztmvhtdfzot Jtag Kdtatt Dvcz GGG-I TF, Ztmvhtdfzot Jtag Kdtatt Dvcz GGG-H TF
Use of Proceeds
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