| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | TSN | 202.000 | - | - | HHH | FFF | - | - | Kfdrmkzu | 3hSn | - | 210 | 3iFk+208 | - | 68.50000 |
| K-1 | ESF | 83.000 | - | - | KK | FF | - | - | Ncxxuttf | 3kJp | - | 395 | 3cDt+359 | - | 43.00000 |
| Z | NWH | 35.400 | - | - | M- | I- | - | - | Msbljjvc | 3mDs | - | 1375 | 3dOl+1029 | - | 95.80000 |
| I | YVW | 80.000 | - | - | S | E | - | - | Vvzedwog | 3pRt | - | 525 | 3jEp+472 | - | 80.00000 |
| P-2 | LIV | 9.000 | - | - | QQ | RR | - | - | Jofng | - | - | - | 5.650% | 5.650% | 127.00000 |
| P | GEL | 38.000 | - | - | SS- | OO- | - | - | Jjddulwx | 3bSk | - | 975 | 3qBq+786 | - | 45.00000 |
| Eek | MIS | 28.200 | - | - | TC | PI | - | - | - | - | - | - | - | - | Retained |
| U-2 | FXW | 69.000 | - | - | QQQ | VVV | - | - | Wlqmuvbs | 3zOx | - | 220 | 3oOf+218 | - | 52.30000 |
| W | PBL | 48.000 | - | - | RRR- | VVV- | - | - | Uzchjjhu | 3hTa | - | 680 | 3lQl+609 | - | 33.00000 |
| X-B | AMU | 42.000 | - | - | ZZZ | CCC | - | - | Khcxmzoq | 3oTm | - | 210 | 3mTw+208 | - | 10.60000 |
Tranche Comments
O-1: Redemption: 2024-02-26;
X-B: Redemption: 2024-02-26;
U-2: Redemption: 2024-02-26;
K-1: Redemption: 2024-02-26;
P-2: Redemption: 2024-02-26;
I: Redemption: 2024-02-26;
W: Redemption: 2024-02-26;
P: Redemption: 2024-02-26;
Z: Redemption: 2024-02-26;
Eek: Redemption: 2024-02-26;
Deal Comments
Wqb Chhh Ycpbqnu 2.00. Tcmce Shecu 2/26/2024