| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TTD | 61.500 | 6.60 | 9.90 | - | - | E- | - | J | 98.20% | - | Mdkshypz | VJCA | 260h | 260 | EPWA+254 | - | 24.27787 |
| Z | ZRD | 88.400 | 4.30 | 6.60 | - | - | GL | - | NNN- | 87.16% | - | Awmqajuq | AHBW | 350g | 340 | VWAJ+334 | - | 50.88715 |
| NNN | YRZ | 89.400 | 3.50 | 7.50 | - | - | UF | - | Z- | 4.00% | - | Rclcwhbu | VADD | - | - | - | - | - |
| N | WZA | 69.800 | 9.60 | 3.90 | - | - | LY | - | HH- | 8.86% | - | Jveqjijk | BNXL | - | - | - | - | - |
| I | FBH | 88.000 | 9.30 | 3.60 | - | - | II- | - | AA- | 43.84% | - | Uwhjvzqo | LOVK | 205z | 205 | DLJH+199 | - | 98.18306 |
| N | STS | 25.000 | 7.70 | 2.40 | - | - | EA | - | U+ | 5.00% | - | Qjfoponn | JNSN | - | - | - | - | - |
| P | KEJ | 363.000 | 7.20 | 9.90 | - | - | AAA | - | HHH | 34.40% | - | Lqpaweki | AEOG | 170g | 170 | IDHB+164 | - | 10.18678 |
Tranche Comments
P: First Pay: 2024-06-17; Registration: 144M/Ofd T;
I: First Pay: 2024-06-17; Registration: 144V/Yfw J;
N: First Pay: 2024-06-17; Registration: 144A/Nyy D;
Z: First Pay: 2024-06-17; Registration: 144L/Irt O;
N: First Pay: 2024-06-17; Registration: 144F/Dci P; Comments: Bby-vufwyw;
N: First Pay: 2024-06-17; Registration: 144V/Von O; Comments: Sty-mveuyz;
NNN: First Pay: 2024-06-17; Registration: 144F/Alh D; Comments: Nog-vxgvgi;
Deal Comments
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Collateral
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Guarantor(s)
Egqoqgf CA Kkol A PA
Originator(s)
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Use of Proceeds
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