| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LNQ | 12.800 | 8.20 | 3.20 | - | - | EC | - | EE- | 8.37% | - | Mwqdtubm | ITNJ | - | - | - | - | - |
| G | TLL | 89.000 | 2.60 | 5.30 | - | - | UU- | - | LL- | 58.45% | - | Krzmmbvl | MXAK | 205p | 205 | YDFQ+199 | - | 67.84298 |
| P | EEG | 21.400 | 8.80 | 4.90 | - | - | OK | - | XXX- | 26.89% | - | Veqhujup | VPKT | 350j | 340 | CONK+334 | - | 43.87185 |
| EII | ACK | 73.400 | 5.20 | 1.70 | - | - | DZ | - | U- | 7.00% | - | Ddorabcv | MNVT | - | - | - | - | - |
| B | MCF | 24.100 | 9.20 | 4.10 | - | - | P- | - | X | 53.80% | - | Awrkjrww | GJJW | 260f | 260 | VGWN+254 | - | 51.82648 |
| P | FXS | 715.000 | 9.30 | 6.60 | - | - | SSS | - | AAA | 60.90% | - | Rllszsfc | CDLU | 170d | 170 | ENCA+164 | - | 38.51215 |
| Q | TOX | 53.000 | 5.90 | 3.80 | - | - | JH | - | P+ | 8.00% | - | Tblcaahu | ISYU | - | - | - | - | - |
Tranche Comments
P: First Pay: 2024-06-17; Registration: 144B/Npz S;
G: First Pay: 2024-06-17; Registration: 144M/Wkz T;
B: First Pay: 2024-06-17; Registration: 144P/Wpf A;
P: First Pay: 2024-06-17; Registration: 144O/Kuo U;
F: First Pay: 2024-06-17; Registration: 144L/Uug C; Comments: Yqg-rjuogk;
Q: First Pay: 2024-06-17; Registration: 144F/Ofn Z; Comments: Goo-wjlloq;
EII: First Pay: 2024-06-17; Registration: 144K/Eiy S; Comments: Qjq-gwxnqy;
Deal Comments
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Collateral
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Guarantor(s)
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Originator(s)
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Use of Proceeds
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