| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YVD | 38.640 | 8.40 | - | - | - | - | BB (Q) | - | 80.25% | - | Vcgum | T | 190c | 190 | 6.60% | 6.499% | 87.21486 |
| LYY | HWX | 48.800 | 4.50 | - | - | - | - | TT (G) | - | 3.00% | - | - | - | - | - | - | - | - |
| H | RHW | 67.900 | 6.10 | - | - | - | - | R (W) | - | 89.50% | - | Xzxlu | U | 215d | 215 | 6.85% | 6.749% | 80.62508 |
| F | WPU | 84.700 | 5.30 | - | - | - | - | HHH | - | 4.22% | - | Evccp | D | 270k | 260 | 7.30% | 7.199% | 20.66670 |
| D | GZH | 717.420 | 4.10 | - | - | - | - | YYY | - | 67.94% | - | Zqosm | A | 150c | 145 | 6.14% | 6.049% | 46.12994 |
Tranche Comments
D: First Pay: 2024-06-12; Registration: 144X/Cov L;
D: First Pay: 2024-06-12; Registration: 144F/Tur L;
H: First Pay: 2024-06-12; Registration: 144L/Hbk L;
F: First Pay: 2024-06-12; Registration: 144B/Ire I;
LYY: First Pay: 2024-06-12; Registration: 144G/Heh Z; Comments: Trm-Ttinmh;
Collateral
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