| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | OIW | 428.600 | 5.00 | - | - | ZZZ | TTT | 61.30% | - | Bxcfbica | QHUCQ | 150 | 150 | LXTQF+150 | - | 780.00000 |
| L2 | MXQ | 48.000 | 2.00 | - | - | LLL | KKK | 59.70% | - | Tvmvfrqc | NBLW | 175 | 175 | TBZE+175 | - | 665.00000 |
| M | NOX | 46.407 | 8.00 | - | - | M | H | 79.16% | - | Mblzpjrh | HRQWY | 370 | 370 | YJTSA+370 | - | 877.00000 |
| K | NDI | 81.910 | 6.00 | - | - | VV | OO | 20.70% | - | Fezekyzz | DBOCZ | 690 | 690 | DSBNR+690 | - | 669.00000 |
| U | WAR | 78.910 | 4.00 | - | - | MMM | III | 90.30% | - | Rdheqetj | POYQE | 490-500 | 490 | GZUDR+490 | - | 667.00000 |
| N | LHW | 75.470 | 9.00 | - | - | D+ | D (V) | 1.00% | - | Gxjljxsx | PRMWM | - | 790 | PCVID+790 | - | Retained |
| S | IAZ | 48.470 | 2.00 | - | - | LL | SS | 69.10% | - | Jzsxpxfu | FJZHH | 270 | 270 | JGBHF+270 | - | 978.00000 |
Tranche Comments
F1: First Pay: 2024-01-15; Registration: 144C/Gif P;
L2: First Pay: 2024-01-15; Registration: 144L/Uyc C;
S: First Pay: 2024-01-15; Registration: 144A/Mci I;
M: First Pay: 2024-01-15; Registration: 144G/Mhj K;
U: First Pay: 2024-01-15; Registration: 144I/Yzz H;
K: First Pay: 2024-01-15; Registration: 144E/Qxh S;
N: First Pay: 2024-01-15; Registration: 144L/Msi K;
Deal Comments
Kby xyjd vjy zpygeyx zqaj ERNwr300j na ERNwr350j