| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CYL | 65.900 | - | L2 | - | - | - | - | 62.73% | - | Mdvyydmr | LVTB | - | 275 | ZEGJ+275 | - | - |
| N | PHN | 74.560 | - | Too3 | - | - | - | - | 41.10% | - | Ljjdprku | BODF | - | 450 | GWQW+450 | - | - |
| Ket | TUV | 30.445 | - | FW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | XIW | 64.200 | - | Nt3 | - | - | - | - | 3.00% | - | Cjcuetap | TLOM | - | 825 | NVSV+729 | - | - |
| P-1 Vmgcx | EBS | 606.000 | - | Gbb | - | - | - | - | 20.00% | - | Rlryeqck | DTGS | - | 175 | NLWR+175 | - | - |
| N-2 | PMH | 35.000 | - | Mg2 | - | - | - | - | 90.00% | - | Mquydihb | GEJN | - | 230 | DJFL+230 | - | - |
| Q-1 | KGT | 61.000 | - | Off | - | - | - | - | 45.00% | - | Hbhmvosx | TAJD | - | 175 | THPN+175 | - | - |
Tranche Comments
Q-1: Redemption: 2024-03-08;
P-1 Vmgcx: Redemption: 2024-03-08;
N-2: Redemption: 2024-03-08;
J: Redemption: 2024-03-08;
N: Redemption: 2024-03-08;
M: Redemption: 2024-03-08;
Ket: Redemption: 2024-03-08;
Deal Comments
Tuu Hsaa Bbbjupw 1.00