| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nev | CZW | 41.000 | - | - | UY | AZ | - | - | - | - | - | - | - | - | Retained |
| P | DCH | 299.000 | - | - | LLL | ZZZ | 73.00% | - | Kxurqeyo | 3zDa | - | 195 | 3lWa+195 | - | 426.00000 |
| N | YHL | 84.500 | - | - | LLL- | EEE- | 71.70% | - | Souaecho | 3hFz | - | 610 | 3rRe+610 | - | 986.00000 |
| G | WHW | 31.200 | - | - | X | I | 76.50% | - | Whhsetar | 3iQc | - | 425 | 3iXo+425 | - | 814.00000 |
| D | KGN | 76.100 | - | - | LL | JJ | 17.00% | - | Djljxbve | 3cDt | - | 325 | 3sKr+325 | - | 359.00000 |
| Q | WJK | 61.000 | - | - | W- | J- | 1.00% | - | Gsmhtqjp | - | - | - | - | - | Retained |
| V | NKW | 23.000 | - | - | CC- | KK- | 92.70% | - | Fvpajqta | 3xXr | - | 880 | 3pBz+746 | - | 93.70000 |
Tranche Comments
P: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144N/Gbp A;
D: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144V/Zoe Y;
G: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144B/Uij W;
N: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144W/Iqa S;
V: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144D/Ktd G;
Q: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144V/Pda J;
Nev: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144G/Joj S;
Deal Comments
Npm Otuu Tnnppfh 2.00
Reinvestment Period (YRS)
9