| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MZY | 313.900 | 8.70 | Fqq | - | MMM | 61.10% | - | Bvmfxcud | 3pMr | - | 160 | 3kGo+160 | - | 336.00000 |
| G | VMW | 27.000 | 5.10 | Ye2 | - | MM | 22.90% | - | Iyjqzvta | 3mRh | - | 220 | 3mYu+220 | - | 759.00000 |
| B | YQV | 30.300 | 1.90 | K2 | - | L | 28.30% | - | Lbwrmhpt | 3rBg | - | 300 | 3rMj+300 | - | 813.00000 |
| Psv | DOT | 63.980 | - | EH | - | XS | - | - | - | - | - | - | - | - | Retained |
| S | VUI | 56.000 | 1.70 | App3 | - | QQQ- | 56.00% | - | Lesclrlf | 3hCu | - | 475 | 3jJr+475 | - | 990.00000 |
| G | LYO | 37.300 | 5.40 | Ap3 | - | AA- | 3.10% | - | Bjhcrlaw | 3zEn | - | 790 | 3iWq+688 | - | 23.00000 |
Tranche Comments
F: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144M/Yhu M;
G: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144W/Qek J;
B: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144G/Jop E;
S: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Lxt J;
G: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144W/Xou N;
Psv: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144W/Ukz E;
Deal Comments
Iqf Elpp Oezlqyc 1.00