| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZET | 93.733 | 5.00 | 7.00 | - | - | YY- | - | EE- | - | 56.8% | Bwzsedwa | KUXV | 190g | - | YNWP+180 | - | 77.10731 |
| D | GIQ | 505.960 | 9.00 | 8.00 | - | - | III | - | ZZZ | - | 52.6% | Wedfaexv | YSVB | 150h | - | GSZK+145 | - | 66.19058 |
| T | MYO | 98.890 | 7.00 | 1.00 | - | - | F- | - | M | - | 51.7% | - | - | - | - | - | - | - |
| H | FQG | 89.800 | 1.00 | 5.00 | - | - | GR | - | D | - | 75.5% | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2024-06-15; Registration: 144V/Rfs T;
B: First Pay: 2024-06-15; Registration: 144H/Xfs A;
T: First Pay: 2024-06-15; Registration: 144T/Act U; Comments: Zwi-tresiq;
H: First Pay: 2024-06-15; Registration: 144Q/Rqh G; Comments: Fhs-qmgvss;
Deal Comments
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Collateral
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Use of Proceeds
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