| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MDX | 4.000 | - | - | J- | L- | 9.50% | - | - | - | - | - | - | - | Retained |
| S | JCA | 50.300 | - | - | BB | JJ | 97.70% | - | Ybuztkyj | 3tJu | - | 300 | 3qSi+300 | - | 281.00000 |
| N | QBE | 80.000 | - | - | XXX- | RRR- | 74.00% | - | Nvxpocyo | 3wMu | - | 585 | 3iMm+585 | - | 315.00000 |
| Osf | ZAK | 50.200 | - | - | HW | YK | - | - | - | - | - | - | - | - | Retained |
| K | OER | 91.200 | - | - | E | F | 41.00% | - | Xmyyeirk | 3gDp | - | 390 | 3bRg+390 | - | 273.00000 |
| R | COG | 267.000 | - | - | LLL | KKK | 55.00% | - | Kpcvrarr | 3gLr | - | 175 | 3xUp+175 | - | 225.00000 |
| B | DFQ | 51.600 | - | - | JJ- | EE- | 10.70% | - | Tzqovpbt | 3nOb | - | 840 | 3mOd+720 | - | 79.30000 |
Tranche Comments
R: Redemption: 2024-04-15; Registration: 144N/Tpp F;
S: Redemption: 2024-04-15; Registration: 144Z/Zsa B;
K: Redemption: 2024-04-15; Registration: 144P/Imh S;
N: Redemption: 2024-04-15; Registration: 144D/Xih W;
B: Redemption: 2024-04-15; Registration: 144M/Xjl O;
G: Redemption: 2024-04-15; Registration: 144L/Jhk Q;
Osf: Redemption: 2024-04-15; Registration: 144F/Ejk V;
Deal Comments
Vqh Gscc Njawqwn 1.00