| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MXL | 838.330 | 8.20 | 4.70 | - | - | SSS | - | QQQ | 61.81% | 28.8% | Ocpoyibz | 1pMZLD | - | - | 1jUAYD+195 | - | 63.94394 |
| T | XYE | 70.670 | 3.30 | 6.30 | - | - | AA- | - | WW- | 86.38% | 50.5% | Fyxcjiim | 1xIJZH | - | - | 1dJDBN+245 | - | 17.94650 |
| D | PEI | 81.400 | 7.10 | 3.60 | - | - | TTT- | - | RRR | 92.10% | 31.7% | Uvxodyhe | 1aYDZX | - | - | 1cMJQH+355 | - | 94.89888 |
| NEE | JNM | 89.500 | 1.40 | 1.60 | - | - | VU | - | G- | - | 87.3% | - | - | - | - | - | - | - |
| K | GPS | 87.320 | 8.30 | 5.30 | - | - | CZ | - | F- | 1.00% | 59.6% | - | - | - | - | - | - | - |
| C | RPR | 32.930 | 5.60 | 6.60 | - | - | S- | - | I- | 95.36% | 13.6% | Lebuatyi | 1hKXXR | - | - | 1sVXOV+285 | - | 70.72769 |
| L | XJD | 33.550 | 1.20 | 1.50 | - | - | YX | - | WWW- | 80.25% | 50.9% | Nppcsblf | 1eSHKK | - | - | 1cQNDO+395 | - | 90.13446 |
| W | LZP | 94.240 | 6.30 | 8.10 | - | - | PZ | - | II- | 10.10% | 23.9% | Ccpqeuyw | 1yMZSF | - | - | 1hMTIM+475 | - | 84.38276 |
Tranche Comments
Z: First Pay: 2024-06-15; Registration: 144A/Fwp G;
T: First Pay: 2024-06-15; Registration: 144T/Pds F;
C: First Pay: 2024-06-15; Registration: 144V/Gki M;
D: First Pay: 2024-06-15; Registration: 144K/Wpf E;
L: First Pay: 2024-06-15; Registration: 144W/Omv D;
W: First Pay: 2024-06-15; Registration: 144P/Dqi X;
K: First Pay: 2024-06-15; Registration: 144N/Emb Z;
NEE: First Pay: 2024-06-15; Registration: 144V/Jzs Y;
Collateral
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