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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 |
|---|
| W | HFY | 676.860 | 5.20 | - | - | - | - | EEE | - | 22.27% | - | Ubqys | T | 150u | 145 | 6.14% | 6.049% | 64.18912 |
| S | XJD | 14.980 | 3.30 | - | - | - | - | PP (F) | - | 58.48% | - | Plsau | Z | 190c | 190 | 6.60% | 6.499% | 10.77948 |
| MHH | QOG | 73.800 | 1.90 | - | - | - | - | FF (L) | - | 2.00% | - | - | - | - | - | - | - | - |
| Q | KXZ | 42.210 | 6.20 | - | - | - | - | T (E) | - | 76.48% | - | Cystj | N | 215e | 215 | 6.85% | 6.749% | 46.37479 |
| U | MVU | 89.790 | 2.40 | - | - | - | - | JJJ | - | 1.92% | - | Ojvua | V | 270e | 260 | 7.30% | 7.199% | 75.72019 |
Tranche Comments
W: First Pay: 2024-06-12; Registration: 144I/Wss A;
S: First Pay: 2024-06-12; Registration: 144K/Jsr Q;
Q: First Pay: 2024-06-12; Registration: 144G/Pex R;
U: First Pay: 2024-06-12; Registration: 144T/Heo Y;
MHH: First Pay: 2024-06-12; Registration: 144H/Nnw Z; Comments: Lis-Ltwrsf;
Collateral
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