| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VFA | 99.200 | - | - | W- | K- | - | - | Vckuhoat | 3iLr | - | 1375 | 3rSz+1029 | - | 10.50000 |
| P-1 | YSM | 10.000 | - | - | GG | MM | - | - | Xyvwtiyv | 3dXw | - | 395 | 3bCj+359 | - | 96.00000 |
| M | LPJ | 20.000 | - | - | NN- | SS- | - | - | Iyxxtqks | 3aHi | - | 975 | 3eQj+786 | - | 28.00000 |
| Z | NPO | 46.000 | - | - | S | K | - | - | Ihoftbok | 3yIo | - | 525 | 3gPf+472 | - | 48.00000 |
| Hwf | KYE | 85.600 | - | - | IP | IF | - | - | - | - | - | - | - | - | Retained |
| V-V | TYI | 80.000 | - | - | SSS | ZZZ | - | - | Jczwlosc | 3hKp | - | 210 | 3cFg+208 | - | 89.80000 |
| X-2 | OOA | 24.000 | - | - | PPP | GGG | - | - | Nvzmmjdb | 3vDd | - | 220 | 3pSz+218 | - | 26.60000 |
| O-1 | VGM | 308.000 | - | - | OOO | WWW | - | - | Gddkvlxw | 3yEz | - | 210 | 3gXf+208 | - | 58.80000 |
| A-2 | OJY | 7.000 | - | - | QQ | BB | - | - | Occke | - | - | - | 5.650% | 5.650% | 131.00000 |
| U | GCP | 90.000 | - | - | AAA- | DDD- | - | - | Sdosjtbv | 3tJv | - | 680 | 3hSq+609 | - | 73.00000 |
Tranche Comments
O-1: Redemption: 2024-02-26;
V-V: Redemption: 2024-02-26;
X-2: Redemption: 2024-02-26;
P-1: Redemption: 2024-02-26;
A-2: Redemption: 2024-02-26;
Z: Redemption: 2024-02-26;
U: Redemption: 2024-02-26;
M: Redemption: 2024-02-26;
X: Redemption: 2024-02-26;
Hwf: Redemption: 2024-02-26;
Deal Comments
Xbj Nogg Ygmrban 2.00. Lgcgz Fozgn 2/26/2024