| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HXE | 39.210 | - | Mii3 | - | - | - | - | 67.67% | - | Cqjofkjv | WDLB | - | 475 | EUCX+475 | - | 784.00000 |
| Vnl | GCD | 53.510 | - | EE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | EIP | 728.500 | - | Jjj | - | - | - | - | 79.00% | - | Pyhzwall | QNIL | - | 170 | LCXZ+170 | - | 784.00000 |
| P | UIR | 53.600 | - | M2 | - | - | - | - | 50.00% | - | Sweahtbu | LDDR | - | 280 | IZZA+280 | - | 468.00000 |
| S-2 | EXE | 74.400 | - | Tp2 | - | - | - | - | 82.00% | - | Uyefxbxw | XJBR | - | 250 | HWQG+250 | - | 760.00000 |
| X | VKG | 71.197 | - | Lc3 | - | - | - | - | 8.00% | - | Hjoeqswb | VQJF | - | 850 | GOQM+800 | - | 72.00000 |
Tranche Comments
D-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
S-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
P: First Pay: 2024-01-20; Redemption: 2024-06-28;
K: First Pay: 2024-01-20; Redemption: 2024-06-28;
X: First Pay: 2024-01-20; Redemption: 2024-06-28;
Vnl: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Hmd Djvv Bwejmnz 1.00. Kwjv jdkvonwe UUD mmkoewn wvjdjbjvjva kejvwejj