| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FBV | 68.624 | 7.00 | 2.00 | - | - | LL- | - | GG- | - | 55.4% | Eqxalxwu | UKVJ | 190m | - | LGAK+180 | - | 60.82539 |
| Y | LMA | 91.200 | 3.00 | 4.00 | - | - | ZP | - | J | - | 30.9% | - | - | - | - | - | - | - |
| U | MZP | 71.540 | 3.00 | 9.00 | - | - | N- | - | N | - | 48.6% | - | - | - | - | - | - | - |
| O | AYJ | 953.905 | 9.00 | 8.00 | - | - | OOO | - | VVV | - | 25.6% | Swhzpuzz | NXBQ | 150x | - | IQOF+145 | - | 68.18970 |
Tranche Comments
O: First Pay: 2024-06-15; Registration: 144X/Vnb K;
Z: First Pay: 2024-06-15; Registration: 144O/Qse G;
U: First Pay: 2024-06-15; Registration: 144Z/Kti O; Comments: Xxe-wlvkeh;
Y: First Pay: 2024-06-15; Registration: 144K/Tnx C; Comments: Jmk-phfokd;
Deal Comments
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Collateral
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Use of Proceeds
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