| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Grlqzn | VOC | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | BGM | 422.000 | 9.60 | Nxx | - | TTT | 57.00% | - | Rwcfehox | 3dCm | - | 170 | 3dYo+170 | - | 810.00000 |
| J | VPE | 29.800 | 4.40 | U2 | - | X | 16.30% | - | Xmscfvzq | 3dBx | - | 390 | 3sJh+390 | - | 253.00000 |
| O | IKX | 36.700 | 6.30 | Fr3 | - | AA- | 8.10% | - | Olemrphw | 3fEa | - | 865 | 3zPa+733 | - | 96.00000 |
| W | TVY | 68.100 | 7.00 | Dd2 | - | EE | 92.60% | - | Aseruhcd | 3iOi | - | 295 | 3aWj+295 | - | 534.00000 |
| W | IED | 77.400 | 7.30 | Jpp3 | - | III- | 94.00% | - | Jhqhrohd | 3mQs | - | 550 | 3dOo+550 | - | 990.00000 |
Tranche Comments
G: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144X/Eks J;
W: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144D/Ahc F;
J: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Q/Xxu V;
W: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144E/Kvk T;
O: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Y/Wtq Z;
Grlqzn: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144U/Yvk Y;
Deal Comments
Vgb Ewvv Fxmmgto 1.00