| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ENN | 62.800 | - | D2 | - | - | - | - | 46.93% | - | Hrfakufh | NUXE | - | 270 | UWJU+270 | - | 141.00000 |
| I | NKB | 60.374 | - | Tdd3 | - | - | - | - | 24.61% | - | Jvueoxph | DCYD | - | 435 | LZAY+435 | - | 270.00000 |
| R-1 | EEF | 42.000 | - | Fgg | - | - | - | - | 71.00% | - | Iwpckowy | BJZT | - | 145 | GNDK+145 | - | 529.00000 |
| U-1N | GJV | 168.000 | - | Bgg | - | - | - | - | 43.00% | - | Idlpmalh | SCNV | - | 145 | LDZO+145 | - | 141.00000 |
| C | VNK | 98.645 | - | Dl3 | - | - | - | - | 3.00% | - | Ajudqpog | UQTM | - | 725 | GEYN+725 | - | 727.00000 |
| U-2 | MPJ | 36.000 | - | Gs2 | - | - | - | - | 39.00% | - | Hqizkuqi | PCUX | - | 230 | SGKF+230 | - | 424.00000 |
| Hzs | NHW | 81.960 | - | ZO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144U/Abb K;
U-1N: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Y/Iqr B;
U-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144K/Gnc R;
O: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144H/Mlc K;
I: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Z/Twm B;
C: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144T/Yxd A;
Hzs: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144X/Fbz T;
Deal Comments
Euq Dgoo Tlmmulv 1.00