| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 Ebqgw | RTN | 119.000 | - | Bjj | - | - | - | - | 49.00% | - | Xdqwftpv | UYAN | - | 175 | XHVV+175 | - | - |
| V | UID | 71.720 | - | S2 | - | - | - | - | 36.94% | - | Vxvjsoyu | DUSS | - | 275 | KTOU+275 | - | - |
| L | ROY | 21.640 | - | Xoo3 | - | - | - | - | 83.80% | - | Njkwxvot | JOQX | - | 450 | KZOB+450 | - | - |
| Z-2 | WOE | 36.000 | - | Yf2 | - | - | - | - | 52.00% | - | Gypawysm | GNEB | - | 230 | KVSX+230 | - | - |
| C | HIO | 73.600 | - | Jp3 | - | - | - | - | 3.00% | - | Elborohc | NIYP | - | 825 | UGHQ+729 | - | - |
| U-1 | JMZ | 73.000 | - | Mww | - | - | - | - | 37.00% | - | Icovwiil | VVXR | - | 175 | CTSD+175 | - | - |
| Hqb | VJI | 96.369 | - | VJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2024-03-08;
W-1 Ebqgw: Redemption: 2024-03-08;
Z-2: Redemption: 2024-03-08;
V: Redemption: 2024-03-08;
L: Redemption: 2024-03-08;
C: Redemption: 2024-03-08;
Hqb: Redemption: 2024-03-08;
Deal Comments
Ypq Iktt Tnpepfb 1.00