| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | APN | 840.500 | 8.15 | - | Jcc | - | - | - | - | - | 80.0% | Bauvy | - | - | 200 | 6.13% | 6.258% | 63.74499 |
| FPP | QSM | 25.380 | 1.10 | - | Tu1 | - | - | - | - | - | 98.2% | - | - | - | - | - | - | - |
| V | QLK | 57.000 | 1.47 | - | B3 | - | - | - | - | - | 55.7% | Tuucm | - | - | 300 | 7.13% | 7.258% | 49.69934 |
| J | VRE | 59.900 | 9.30 | - | Sr3 | - | - | - | - | - | 58.5% | Nyjzg | - | - | 250 | 6.63% | 6.758% | 99.44027 |
| D | UUL | 37.170 | 7.24 | - | Bqq2 | - | - | - | - | - | 67.2% | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2024-04-17; Registration: 144Q/Anu X;
J: First Pay: 2024-04-17; Registration: 144D/Mom V;
V: First Pay: 2024-04-17; Registration: 144E/Uai H;
D: First Pay: 2024-04-17; Registration: 144Z/Nja G; Comments: Vnb-jeqgbd;
FPP: First Pay: 2024-04-17; Registration: 144D/Nig J; Comments: Ajm-yeremt;
Collateral
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Guarantor(s)
Jqjmkbjyfmm Rmcy Khqcqm Dxuf EEE-A EM, Jqjmkbjyfmm Rmcy Khqcqm Dxuf EEE-V EM
Use of Proceeds
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