| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HJL | 97.800 | - | - | WW | GG | 35.60% | - | Afozspxl | 3nMy | - | 300 | 3kUy+300 | - | 303.00000 |
| Uqj | QZH | 73.300 | - | - | OE | OU | - | - | - | - | - | - | - | - | Retained |
| E | CFR | 24.000 | - | - | GGG- | TTT- | 66.00% | - | Vqjshjnc | 3kQe | - | 585 | 3rOj+585 | - | 270.00000 |
| T | YIE | 94.200 | - | - | VV- | LL- | 18.20% | - | Hcmhuwne | 3nBc | - | 840 | 3dCe+720 | - | 65.70000 |
| Y | LFY | 9.000 | - | - | O- | C- | 2.20% | - | - | - | - | - | - | - | Retained |
| Y | AQA | 547.000 | - | - | VVV | OOO | 53.00% | - | Prdedyse | 3vGm | - | 175 | 3kXo+175 | - | 919.00000 |
| P | BDV | 45.100 | - | - | P | R | 10.00% | - | Bazystas | 3mOv | - | 390 | 3kAv+390 | - | 204.00000 |
Tranche Comments
Y: Redemption: 2024-04-15; Registration: 144H/Owp X;
D: Redemption: 2024-04-15; Registration: 144A/Cve M;
P: Redemption: 2024-04-15; Registration: 144U/Lub G;
E: Redemption: 2024-04-15; Registration: 144F/Rff G;
T: Redemption: 2024-04-15; Registration: 144A/Plv K;
Y: Redemption: 2024-04-15; Registration: 144V/Gob K;
Uqj: Redemption: 2024-04-15; Registration: 144G/Hfa N;
Deal Comments
Shq Kwuu Vfjnhmp 1.00