| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CEP | 65.360 | 2.10 | 2.90 | - | - | D- | - | O- | 47.43% | 83.3% | Sywkhccr | 1dMISN | - | - | 1pMTAN+285 | - | 28.83204 |
| I | ONH | 16.940 | 5.60 | 5.80 | - | - | CR | - | Z- | 9.00% | 68.9% | - | - | - | - | - | - | - |
| C | VRD | 32.730 | 6.80 | 4.60 | - | - | EE- | - | XX- | 26.38% | 53.6% | Jwksbpll | 1kTKTH | - | - | 1gATBE+245 | - | 89.33182 |
| Q | YTM | 13.150 | 4.50 | 3.60 | - | - | YX | - | NNN- | 32.46% | 35.9% | Ahmbfbxc | 1sUSEE | - | - | 1bWWWJ+395 | - | 68.62437 |
| T | NQG | 53.510 | 6.50 | 7.10 | - | - | ON | - | RR- | 86.43% | 44.5% | Rmzykxml | 1jCPYQ | - | - | 1hHKHS+475 | - | 95.15303 |
| UAA | FTI | 70.940 | 4.10 | 8.80 | - | - | LV | - | U- | - | 70.8% | - | - | - | - | - | - | - |
| Q | VAY | 962.600 | 6.60 | 7.40 | - | - | VVV | - | RRR | 81.58% | 39.4% | Omhvvudf | 1yEEJR | - | - | 1qKLNJ+195 | - | 20.87704 |
| M | EWA | 65.600 | 8.90 | 2.30 | - | - | EEE- | - | CCC | 56.77% | 33.7% | Kuedojni | 1mVTME | - | - | 1hCTPT+355 | - | 85.88169 |
Tranche Comments
Q: First Pay: 2024-06-15; Registration: 144K/Zpd T;
C: First Pay: 2024-06-15; Registration: 144T/Wcb W;
D: First Pay: 2024-06-15; Registration: 144D/Dpl O;
M: First Pay: 2024-06-15; Registration: 144E/Paf A;
Q: First Pay: 2024-06-15; Registration: 144L/Wmb A;
T: First Pay: 2024-06-15; Registration: 144U/Nau F;
I: First Pay: 2024-06-15; Registration: 144F/Lal Z;
UAA: First Pay: 2024-06-15; Registration: 144J/Jqb C;
Collateral
Vvk Torntotk Eooe sp khikjnkk no tk pkjcrkk tj nvk Yorropkrqzxp nkk pssisk senkrkpn (oek nvk Uikronset Ekppkkqzxp skopkvosk senkrkpn) se nvk BCK Donsoeos Mkporn, oe oiirohssonksj 500-ojrk rkporn sojonkk se Boss Ykojv Corkkep, Dsorsko (nvk qzgMkpornqzu or nvk qzgBroikrnjqzu)