| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-U | OWK | 72.000 | - | Sf1 | - | - | - | - | 57.50% | - | Ufdcodap | JPCJ | - | 265 | TETK+265 | - | - |
| O-Z | WFS | 23.000 | - | Hii3 | - | - | - | - | 32.80% | - | Yvwbrish | IBIT | - | 500 | UXZA+500 | - | - |
| K-J | FSO | 436.635 | - | Qmm | - | - | - | - | 60.60% | - | Iqjscykm | ZOSC | - | 175 | WCEV+175 | - | - |
| T-N | TLO | 87.000 | - | C2 | - | - | - | - | 87.70% | - | Vqryobjz | NEDW | - | 300 | NPWJ+300 | - | - |
Tranche Comments
K-J: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144U/Oti T;
K-U: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144P/Abh Q;
T-N: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144D/Dlb T;
O-Z: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144J/Jff V;
Deal Comments
Vwarpkparpp. Mpp Vkrr Kwyrprz 1.00