| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PAZ | 36.300 | 6.00 | 2.00 | - | - | YP | - | U | - | 99.4% | - | - | - | - | - | - | - |
| R | XRD | 121.576 | 7.00 | 7.00 | - | - | GGG | - | SSS | - | 80.5% | Xuwzyomv | HKMD | 150b | - | QLHM+145 | - | 83.55886 |
| P | LNJ | 44.690 | 3.00 | 3.00 | - | - | V- | - | J | - | 13.5% | - | - | - | - | - | - | - |
| X | MPY | 86.518 | 3.00 | 6.00 | - | - | TT- | - | II- | - | 94.5% | Hkupyopq | CMIM | 190v | - | XXCU+180 | - | 66.21773 |
Tranche Comments
R: First Pay: 2024-06-15; Registration: 144Y/Oci A;
X: First Pay: 2024-06-15; Registration: 144U/Jmg E;
P: First Pay: 2024-06-15; Registration: 144G/Ble J; Comments: Efq-ksfrqi;
U: First Pay: 2024-06-15; Registration: 144B/Kmb E; Comments: Kok-msamkp;
Deal Comments
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Collateral
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Use of Proceeds
Ooyotxthots