| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PYR | 72.200 | - | K2 | - | - | - | - | 58.00% | - | Kclbjicv | WCYM | - | 280 | XUKR+280 | - | 393.00000 |
| V | AWW | 48.899 | - | Rd3 | - | - | - | - | 6.00% | - | Hyvwbzwl | CHVE | - | 850 | GXXM+800 | - | 64.00000 |
| T-2 | QPD | 36.700 | - | Ik2 | - | - | - | - | 14.00% | - | Tfbxkclv | TXBR | - | 250 | KYME+250 | - | 909.00000 |
| P | INX | 50.123 | - | Snn3 | - | - | - | - | 17.11% | - | Wlxkzsvp | QPQA | - | 475 | CLDT+475 | - | 883.00000 |
| Tlt | IVY | 95.220 | - | MT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | IGZ | 406.100 | - | Gss | - | - | - | - | 84.00% | - | Sfxskdcu | DINP | - | 170 | WISU+170 | - | 201.00000 |
Tranche Comments
X-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
T-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
X: First Pay: 2024-01-20; Redemption: 2024-06-28;
P: First Pay: 2024-01-20; Redemption: 2024-06-28;
V: First Pay: 2024-01-20; Redemption: 2024-06-28;
Tlt: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Ymv Toaa Yhnxmre 1.00. Uhoa xvmaarhj AXX fmmajhr haxkxoxaxzs mnxzhnxo