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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 |
|---|
| G | XAF | 32.000 | 8.30 | 6.70 | - | - | DD- | - | RR- | 86.78% | - | Nrkoucpg | PJUZ | 205z | 205 | DEGX+199 | - | 16.98071 |
| A | QZI | 57.600 | 4.10 | 2.10 | - | - | S- | - | B | 59.20% | - | Mvxujiyj | SEOE | 260b | 260 | ZTPT+254 | - | 38.95853 |
| G | BRQ | 19.400 | 5.40 | 2.20 | - | - | IF | - | JJJ- | 26.19% | - | Zmwufyfm | KOQP | 350k | 340 | YVCN+334 | - | 90.61622 |
| X | IRP | 15.000 | 9.30 | 5.30 | - | - | MQ | - | N+ | 4.00% | - | Zulcjayn | PGCO | - | - | - | - | - |
| Z | VRK | 320.000 | 4.60 | 4.50 | - | - | EEE | - | QQQ | 51.90% | - | Nhfewpbm | WTQE | 170v | 170 | IVZN+164 | - | 82.56491 |
| PYY | PGR | 33.100 | 9.30 | 8.60 | - | - | AP | - | A- | 8.00% | - | Ajvsflnw | DZQE | - | - | - | - | - |
| D | GAV | 56.400 | 6.90 | 5.20 | - | - | QL | - | QQ- | 4.50% | - | Vjblhoyb | CEXV | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2024-06-17; Registration: 144W/Vzh D;
G: First Pay: 2024-06-17; Registration: 144T/Ele Q;
A: First Pay: 2024-06-17; Registration: 144Q/Pal G;
G: First Pay: 2024-06-17; Registration: 144G/Zll U;
D: First Pay: 2024-06-17; Registration: 144U/Yuc H; Comments: Vik-jfwnkq;
X: First Pay: 2024-06-17; Registration: 144N/Oth R; Comments: Fwt-fwkhtr;
PYY: First Pay: 2024-06-17; Registration: 144D/Vxm K; Comments: Ibr-pwrlre;
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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