| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | OFL | 5.000 | - | - | EE | FF | - | - | Jcucj | - | - | - | 5.650% | 5.650% | 542.00000 |
| D | OAI | 23.000 | - | - | F | Y | - | - | Llxqkjoo | 3fLg | - | 525 | 3iIg+472 | - | 42.00000 |
| M | SHQ | 50.000 | - | - | KK- | NN- | - | - | Tdrlwhip | 3qXb | - | 975 | 3bZr+786 | - | 10.00000 |
| E | JYR | 39.000 | - | - | QQQ- | XXX- | - | - | Nqjyxybu | 3zRw | - | 680 | 3eXj+609 | - | 96.00000 |
| S-1 | ACO | 68.000 | - | - | EE | QQ | - | - | Vauxyhfa | 3vSr | - | 395 | 3oEp+359 | - | 49.00000 |
| C | KSQ | 89.500 | - | - | G- | S- | - | - | Vjxcwjzd | 3nWl | - | 1375 | 3bEj+1029 | - | 24.10000 |
| Ejj | VFT | 46.700 | - | - | WG | GL | - | - | - | - | - | - | - | - | Retained |
| W-I | JMO | 63.000 | - | - | YYY | XXX | - | - | Flesabjq | 3wJf | - | 210 | 3aDm+208 | - | 76.60000 |
| G-1 | BAR | 558.000 | - | - | AAA | ZZZ | - | - | Slhjzrom | 3wQy | - | 210 | 3oXo+208 | - | 91.50000 |
| A-2 | HKC | 45.000 | - | - | JJJ | JJJ | - | - | Nxzufsdj | 3nDo | - | 220 | 3hTz+218 | - | 28.70000 |
Tranche Comments
G-1: Redemption: 2024-02-26;
W-I: Redemption: 2024-02-26;
A-2: Redemption: 2024-02-26;
S-1: Redemption: 2024-02-26;
I-2: Redemption: 2024-02-26;
D: Redemption: 2024-02-26;
E: Redemption: 2024-02-26;
M: Redemption: 2024-02-26;
C: Redemption: 2024-02-26;
Ejj: Redemption: 2024-02-26;
Deal Comments
Xgm Kfww Awmlggu 2.00. Nwswu Xfuwu 2/26/2024