| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KGH | 72.800 | 6.00 | Ax2 | - | OO | 11.10% | - | Sajxuadv | 3eMt | - | 295 | 3cCq+295 | - | 213.00000 |
| Ndxdxp | BKR | 64.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | DGD | 23.500 | 5.90 | Uyy3 | - | QQQ- | 85.00% | - | Lszlqehh | 3rUs | - | 550 | 3aDz+550 | - | 126.00000 |
| V | VNJ | 998.000 | 3.30 | Nnn | - | FFF | 42.00% | - | Lqybymab | 3tFh | - | 170 | 3aGu+170 | - | 396.00000 |
| L | YBP | 97.300 | 7.60 | Z2 | - | C | 95.90% | - | Qrxftpte | 3aQq | - | 390 | 3eQz+390 | - | 131.00000 |
| S | VIM | 40.800 | 9.20 | Sn3 | - | ZZ- | 4.20% | - | Rvefxyec | 3zQk | - | 865 | 3tBi+733 | - | 65.00000 |
Tranche Comments
V: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144N/Etf B;
T: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144P/Tew N;
L: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144N/Mks Y;
C: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Q/Cap P;
S: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144H/Hzo M;
Ndxdxp: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144X/Vvq S;
Deal Comments
Tjn Uyhh Hlkljwo 1.00