| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FWL | 22.000 | 5.60 | Zhh3 | - | GGG- | 87.00% | - | Uzvzsotm | 3vYx | - | 475 | 3oGw+475 | - | 602.00000 |
| H | DWP | 78.600 | 3.30 | Xs3 | - | WW- | 8.70% | - | Fvsakcnh | 3kSv | - | 790 | 3vVt+688 | - | 87.00000 |
| J | IOV | 57.900 | 8.50 | Z2 | - | X | 22.60% | - | Ayrqpapc | 3iCt | - | 300 | 3pCl+300 | - | 830.00000 |
| Y | ISN | 86.000 | 4.10 | Lb2 | - | HH | 98.90% | - | Ovrvheql | 3yBd | - | 220 | 3vIx+220 | - | 195.00000 |
| Eoe | HCK | 31.960 | - | ME | - | SL | - | - | - | - | - | - | - | - | Retained |
| B | ENL | 946.800 | 8.30 | Mnn | - | ZZZ | 47.70% | - | Bhejppmr | 3yWz | - | 160 | 3zHw+160 | - | 253.00000 |
Tranche Comments
B: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144H/Bwv Y;
Y: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144D/Pnh M;
J: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144N/Ifp K;
M: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144M/Qme A;
H: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144F/Lci K;
Eoe: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144T/Vpb G;
Deal Comments
Dqx Tnoo Jowvqmt 1.00