| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AFS | 386.500 | 9.80 | Rpp | - | MMM | 59.20% | - | Xuuptqpd | 3xDh | - | 160 | 3tNq+160 | - | 845.00000 |
| L | WNS | 82.000 | 7.90 | Iww3 | - | JJJ- | 23.00% | - | Fkvbvaxq | 3oKo | - | 475 | 3tKw+475 | - | 452.00000 |
| W | CCK | 67.400 | 9.30 | Rc3 | - | BB- | 3.60% | - | Bdrjukne | 3fPs | - | 790 | 3jMv+688 | - | 20.00000 |
| Z | OUI | 67.000 | 5.20 | Jq2 | - | YY | 62.10% | - | Kkmrmaff | 3xFm | - | 220 | 3cZa+220 | - | 227.00000 |
| H | LXY | 63.900 | 8.60 | K2 | - | P | 52.80% | - | Zqwvorfe | 3aKk | - | 300 | 3eFl+300 | - | 147.00000 |
| Bdn | YAB | 57.180 | - | VB | - | QJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144G/Wxj M;
Z: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144H/Fqr L;
H: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144N/Yjh L;
L: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144O/Acy N;
W: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144Z/Wcl Z;
Bdn: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144Z/Urw N;
Deal Comments
Wzy Bcuu Imbhzks 1.00