| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WQO | 61.000 | - | - | TTT- | MMM- | 41.00% | - | Weuytrsc | 3sRp | - | 585 | 3pUx+585 | - | 364.00000 |
| Z | SKY | 4.000 | - | - | D- | Z- | 9.30% | - | - | - | - | - | - | - | Retained |
| Pic | FSA | 88.700 | - | - | GQ | OZ | - | - | - | - | - | - | - | - | Retained |
| U | FZQ | 812.000 | - | - | YYY | QQQ | 66.00% | - | Mjqoqymu | 3hAi | - | 175 | 3zHq+175 | - | 925.00000 |
| K | HMU | 50.200 | - | - | TT | FF | 10.50% | - | Lrcjoyba | 3cDl | - | 300 | 3bMy+300 | - | 230.00000 |
| J | HFQ | 77.900 | - | - | H | G | 71.00% | - | Bbukfvkl | 3xJn | - | 390 | 3zEu+390 | - | 931.00000 |
| P | BPH | 39.900 | - | - | RR- | ZZ- | 23.50% | - | Tesmjimb | 3yCp | - | 840 | 3jWh+720 | - | 17.10000 |
Tranche Comments
U: Redemption: 2024-04-15; Registration: 144Z/Rke P;
K: Redemption: 2024-04-15; Registration: 144B/Fnn L;
J: Redemption: 2024-04-15; Registration: 144A/Dhp Q;
V: Redemption: 2024-04-15; Registration: 144E/Csf Q;
P: Redemption: 2024-04-15; Registration: 144E/Gyc L;
Z: Redemption: 2024-04-15; Registration: 144L/Jji H;
Pic: Redemption: 2024-04-15; Registration: 144B/Jaa S;
Deal Comments
Xyk Okll Dbuiytw 1.00