| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | COW | 37.200 | - | - | I- | Z- | - | - | Izqdxzun | 3jVc | - | 1375 | 3aYb+1029 | - | 77.40000 |
| V-2 | DQZ | 5.000 | - | - | JJ | UU | - | - | Pzrke | - | - | - | 5.650% | 5.650% | 659.00000 |
| Q | JJQ | 11.000 | - | - | F | F | - | - | Jdlmaqxu | 3mSy | - | 525 | 3bPd+472 | - | 96.00000 |
| U | FYG | 42.000 | - | - | NNN- | JJJ- | - | - | Zpscmbjd | 3hSx | - | 680 | 3sBb+609 | - | 11.00000 |
| Y | SPZ | 84.000 | - | - | EE- | ZZ- | - | - | Fdxssknp | 3fIn | - | 975 | 3iLf+786 | - | 32.00000 |
| V-W | WQV | 90.000 | - | - | LLL | III | - | - | Aqpjllef | 3wKp | - | 210 | 3cVz+208 | - | 32.60000 |
| P-1 | JBW | 47.000 | - | - | VV | SS | - | - | Chkmaetz | 3tGk | - | 395 | 3rFs+359 | - | 26.00000 |
| E-1 | MUS | 893.000 | - | - | XXX | OOO | - | - | Gxvqluzc | 3qOt | - | 210 | 3lBw+208 | - | 64.80000 |
| N-2 | KWP | 82.000 | - | - | FFF | GGG | - | - | Tdzypofi | 3tMr | - | 220 | 3xOm+218 | - | 79.20000 |
| Kmy | KIV | 61.400 | - | - | AQ | SB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: Redemption: 2024-02-26;
V-W: Redemption: 2024-02-26;
N-2: Redemption: 2024-02-26;
P-1: Redemption: 2024-02-26;
V-2: Redemption: 2024-02-26;
Q: Redemption: 2024-02-26;
U: Redemption: 2024-02-26;
Y: Redemption: 2024-02-26;
S: Redemption: 2024-02-26;
Kmy: Redemption: 2024-02-26;
Deal Comments
Xyq Wkcc Ilhpyxr 2.00. Blllr Bkrlr 2/26/2024