| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HXK | 84.620 | 6.00 | - | - | XX | RR | 59.70% | - | Uzoajmog | WFZFB | 270 | 270 | WHGUB+270 | - | 710.00000 |
| F | KJR | 54.545 | 3.00 | - | - | EEE | CCC | 11.20% | - | Uduhbuqd | ZCYUY | 490-500 | 490 | UWPQB+490 | - | 331.00000 |
| E | FAS | 63.744 | 4.00 | - | - | K | H | 43.74% | - | Dhcomzeh | ZPKEQ | 370 | 370 | ZWMSF+370 | - | 357.00000 |
| S | IUT | 42.340 | 9.00 | - | - | M+ | O (G) | 3.00% | - | Pppryckv | ZDQXT | - | 790 | TVFJM+790 | - | Retained |
| F1 | MCE | 431.700 | 2.00 | - | - | NNN | SSS | 20.20% | - | Cjwsmmog | GMRXN | 150 | 150 | PJLJZ+150 | - | 208.00000 |
| G2 | ZKY | 81.000 | 3.00 | - | - | KKK | SSS | 75.20% | - | Fppjdcmg | TISR | 175 | 175 | JTMX+175 | - | 996.00000 |
| N | UNE | 90.860 | 3.00 | - | - | FF | OO | 61.80% | - | Halqacug | QOQXR | 690 | 690 | TUJPF+690 | - | 238.00000 |
Tranche Comments
F1: First Pay: 2024-01-15; Registration: 144Y/Dpm S;
G2: First Pay: 2024-01-15; Registration: 144Z/Wja G;
R: First Pay: 2024-01-15; Registration: 144C/Yjs L;
E: First Pay: 2024-01-15; Registration: 144T/Gis E;
F: First Pay: 2024-01-15; Registration: 144B/Naj K;
N: First Pay: 2024-01-15; Registration: 144X/Bdl N;
S: First Pay: 2024-01-15; Registration: 144Y/Ikj N;
Deal Comments
Dhn vnyj vyj jvjiinv hyan SCQlo300n na SCQlo350n