| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GZP | 68.300 | 6.20 | R2 | - | U | 68.30% | - | Pplkrjue | 3pNo | - | 390 | 3eOm+390 | - | 802.00000 |
| Y | XAX | 66.200 | 8.20 | Xqq3 | - | LLL- | 42.00% | - | Aeqkvfuh | 3wWo | - | 550 | 3rQm+550 | - | 888.00000 |
| T | MYZ | 777.000 | 7.90 | Xoo | - | YYY | 59.00% | - | Fkzryqwn | 3oSr | - | 170 | 3rDy+170 | - | 471.00000 |
| Qoggpd | QQC | 45.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | FJS | 18.700 | 3.40 | Eu3 | - | RR- | 7.20% | - | Dbxyhpyd | 3mPs | - | 865 | 3cDz+733 | - | 74.00000 |
| T | EMJ | 23.800 | 9.00 | Gh2 | - | TT | 45.40% | - | Hzehyfws | 3rJw | - | 295 | 3gQa+295 | - | 760.00000 |
Tranche Comments
T: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144C/Uen H;
T: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144M/Yij V;
X: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144V/Qtq N;
Y: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144X/Ghd X;
D: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144X/Gjh E;
Qoggpd: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144I/Eej N;
Deal Comments
Ygg Wjvv Syqggop 1.00