| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BMS | 74.580 | 4.20 | - | - | GG- | - | BB | 66.69% | - | Vnijd | G-Whbft | 220-225 | 210 | 5.00% | 6.532% | 72.12694 |
| J | EXT | 42.986 | 2.80 | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| X | QNA | 687.669 | 8.70 | - | - | FFF | - | LLL | 56.35% | - | Nmsna | D-Flukc | 165-170 | 170 | 5.00% | 6.132% | 76.58971 |
| B | KRI | 61.950 | 4.80 | - | - | B- | - | T | 60.15% | - | Ukknf | L-Smjao | 245-250 | 240 | 5.00% | 6.832% | 40.45541 |
| X | GWD | 59.982 | 9.30 | - | - | DDD | - | J- | 6.80% | - | Zfcjh | A-Mxjxl | 290-295 | 285 | 5.00% | 7.282% | 59.53660 |
Tranche Comments
X: First Pay: 2024-01-17; Registration: 144U/Fkd Z;
Q: First Pay: 2024-01-17; Registration: 144Q/Wdr V;
B: First Pay: 2024-01-17; Registration: 144O/Dqu A;
X: First Pay: 2024-01-17; Registration: 144W/Ubj Q;
J: First Pay: 2024-01-17; Registration: 144P/Bup F;
Risk Retention
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