| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZRO | 14.810 | 5.00 | 6.00 | - | - | C- | - | Y | - | 24.2% | - | - | - | - | - | - | - |
| Y | CUU | 662.424 | 9.00 | 4.00 | - | - | RRR | - | VVV | - | 47.1% | Lwepyqig | PLCB | 150u | - | QGIL+145 | - | 99.49531 |
| S | KMF | 49.100 | 6.00 | 4.00 | - | - | BD | - | S | - | 13.1% | - | - | - | - | - | - | - |
| N | CGY | 90.262 | 6.00 | 4.00 | - | - | II- | - | PP- | - | 99.8% | Oyxjmfon | AGMP | 190m | - | ZHMH+180 | - | 67.16373 |
Tranche Comments
Y: First Pay: 2024-06-15; Registration: 144B/Gwd P;
N: First Pay: 2024-06-15; Registration: 144C/Owv V;
H: First Pay: 2024-06-15; Registration: 144N/Pss D; Comments: Hkt-iohgts;
S: First Pay: 2024-06-15; Registration: 144P/Frv J; Comments: Ajv-yuzuvi;
Deal Comments
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Collateral
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Use of Proceeds
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