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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GFS | 27.920 | 4.40 | - | - | - | - | V (M) | - | 60.96% | - | Oazpk | R | 215r | 215 | 6.85% | 6.749% | 75.71754 |
| F | UWI | 326.980 | 8.80 | - | - | - | - | EEE | - | 49.44% | - | Vfgbf | Q | 150z | 145 | 6.14% | 6.049% | 39.15872 |
| XII | ORT | 41.800 | 8.50 | - | - | - | - | EE (B) | - | 2.00% | - | - | - | - | - | - | - | - |
| D | PJS | 69.360 | 9.60 | - | - | - | - | GG (E) | - | 11.98% | - | Athlc | V | 190u | 190 | 6.60% | 6.499% | 10.38923 |
| C | MBR | 90.930 | 1.90 | - | - | - | - | OOO | - | 2.53% | - | Oqtgp | O | 270k | 260 | 7.30% | 7.199% | 59.11750 |
Tranche Comments
F: First Pay: 2024-06-12; Registration: 144V/Yhf A;
D: First Pay: 2024-06-12; Registration: 144K/Bye A;
M: First Pay: 2024-06-12; Registration: 144Y/Nbz B;
C: First Pay: 2024-06-12; Registration: 144I/Tjn H;
XII: First Pay: 2024-06-12; Registration: 144U/Xxj P; Comments: Emg-Evpogz;
Collateral
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