| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ESB | 211.000 | 1.70 | Ebb | - | III | 35.00% | - | Plcvhreg | 3iWm | - | 170 | 3jWa+170 | - | 741.00000 |
| Axbund | DMA | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | GEF | 48.500 | 9.00 | Hx2 | - | AA | 25.90% | - | Uwesruxc | 3yLa | - | 295 | 3cAx+295 | - | 516.00000 |
| T | KLL | 58.200 | 6.80 | Cmm3 | - | HHH- | 27.00% | - | Dxrpflxk | 3xUq | - | 550 | 3hRa+550 | - | 629.00000 |
| O | JJR | 99.700 | 3.20 | P2 | - | X | 47.70% | - | Fvkperoc | 3fUh | - | 390 | 3zYo+390 | - | 951.00000 |
| Q | GTL | 18.900 | 3.60 | Ew3 | - | KK- | 2.40% | - | Akkvybtx | 3bZu | - | 865 | 3vGw+733 | - | 21.00000 |
Tranche Comments
K: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144X/Uhw G;
G: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Q/Fzu S;
O: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144T/Zih I;
T: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144X/Oid O;
Q: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144K/Ztd P;
Axbund: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144X/Eov K;
Deal Comments
Oop Nwqq Xcwgozb 1.00