| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BQV | 705.800 | 9.30 | Ltt | - | WWW | 33.90% | - | Fpqbcxia | 3dEj | - | 160 | 3mCs+160 | - | 868.00000 |
| F | INP | 89.300 | 9.90 | Ti3 | - | XX- | 2.70% | - | Czyyweno | 3aJl | - | 790 | 3dTb+688 | - | 87.00000 |
| N | CGO | 23.000 | 8.60 | Zn2 | - | RR | 19.50% | - | Jdkhyxlk | 3pBt | - | 220 | 3xCj+220 | - | 345.00000 |
| C | IIP | 88.300 | 9.50 | Y2 | - | L | 42.40% | - | Jqdloajp | 3vCl | - | 300 | 3oZz+300 | - | 848.00000 |
| Ayt | JEN | 56.650 | - | DA | - | FL | - | - | - | - | - | - | - | - | Retained |
| K | YFP | 57.000 | 9.90 | Pbb3 | - | XXX- | 84.00% | - | Cjhblwnv | 3aMk | - | 475 | 3xPa+475 | - | 702.00000 |
Tranche Comments
L: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144B/Lke H;
N: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144V/Kxm G;
C: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144U/Qlj K;
K: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144Z/Bon G;
F: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144C/Rcx Y;
Ayt: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144K/Iyy M;
Deal Comments
Fsk Abnn Luxusjp 1.00