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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 |
|---|
| R | XEL | 389.000 | 7.40 | 3.30 | - | - | VVV | - | KKK | 76.20% | - | Qklwyyro | GVWE | 170k | 170 | KJDQ+164 | - | 61.58462 |
| L | QNS | 12.900 | 2.50 | 1.30 | - | - | YS | - | III- | 42.69% | - | Pryplsdh | NQCS | 350g | 340 | ADTT+334 | - | 60.34051 |
| NPP | WZI | 85.500 | 5.90 | 6.40 | - | - | DP | - | V- | 2.00% | - | Ikcsqdce | HOLI | - | - | - | - | - |
| Y | ICT | 31.400 | 9.30 | 9.30 | - | - | S- | - | S | 94.80% | - | Aslvsxyx | ZZMB | 260h | 260 | ANQX+254 | - | 52.10643 |
| F | HVL | 33.200 | 3.50 | 8.60 | - | - | ML | - | EE- | 4.37% | - | Tvdadflm | EDAW | - | - | - | - | - |
| M | JUX | 96.000 | 1.50 | 9.10 | - | - | FN | - | H+ | 4.00% | - | Hkybfpqj | JIVV | - | - | - | - | - |
| K | IFK | 86.000 | 8.60 | 6.40 | - | - | DD- | - | VV- | 48.41% | - | Mzujjwdb | WYGH | 205x | 205 | NYVE+199 | - | 35.25915 |
Tranche Comments
R: First Pay: 2024-06-17; Registration: 144D/Hvl C;
K: First Pay: 2024-06-17; Registration: 144Q/Evx G;
Y: First Pay: 2024-06-17; Registration: 144F/Qzw O;
L: First Pay: 2024-06-17; Registration: 144E/Zjf E;
F: First Pay: 2024-06-17; Registration: 144Y/Byc T; Comments: Lib-izshbd;
M: First Pay: 2024-06-17; Registration: 144H/Rwz A; Comments: Yyx-nytnxz;
NPP: First Pay: 2024-06-17; Registration: 144J/Cvp G; Comments: Amk-spamkd;
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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