| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | RVY | 75.000 | - | Uff | - | - | - | - | 15.00% | - | Elbhowwa | GQSI | - | 175 | YBHV+175 | - | - |
| F | CQV | 71.200 | - | Lo3 | - | - | - | - | 4.00% | - | Cmprbzac | KTIS | - | 825 | PVDX+729 | - | - |
| H | NPM | 40.880 | - | Kww3 | - | - | - | - | 36.10% | - | Hsbpfzha | NWZV | - | 450 | ZGTN+450 | - | - |
| B-2 | NKP | 28.000 | - | Hc2 | - | - | - | - | 74.00% | - | Esmvdzms | EKOU | - | 230 | GZKG+230 | - | - |
| Sxo | ILD | 97.495 | - | PD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 Dzama | AKD | 668.000 | - | Zcc | - | - | - | - | 42.00% | - | Ckhuypxp | ZQNK | - | 175 | BUTE+175 | - | - |
| K | JTU | 58.830 | - | J2 | - | - | - | - | 87.69% | - | Yemxolae | XUKL | - | 275 | TPYJ+275 | - | - |
Tranche Comments
K-1: Redemption: 2024-03-08;
R-1 Dzama: Redemption: 2024-03-08;
B-2: Redemption: 2024-03-08;
K: Redemption: 2024-03-08;
H: Redemption: 2024-03-08;
F: Redemption: 2024-03-08;
Sxo: Redemption: 2024-03-08;
Deal Comments
Jnv Jgnn Kfrznpb 1.00