| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2E | CCY | 99.000 | - | - | - | EEE | - | - | - | - | Csqfbefq | PEGT | - | 190 | SOZS+190 | - | - |
| I1H | ZQH | 77.000 | - | - | - | DDD+ | - | - | - | - | Vpcjzxsi | KNVP | - | 475 | KKKX+475 | - | - |
| Qep | GGG | 82.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1Z | RLK | 703.500 | - | - | - | ZZZ | - | - | - | - | Rupmthte | KTCD | - | 160 | XCBH+160 | - | - |
| MF | KCD | 27.000 | - | - | - | U+ | - | - | - | - | Fbqwdhuu | PHSU | - | 285 | HVGW+285 | - | - |
| HV | OSK | 34.000 | - | - | - | JJ+ | - | - | - | - | Bhqorwcm | WTIM | - | 235 | CDSQ+235 | - | - |
Tranche Comments
Y1Z: Redemption: 2024-06-06; Registration: 144A/Zom F;
D2E: Redemption: 2024-06-06; Registration: 144G/Ikg X;
HV: Redemption: 2024-06-06; Registration: 144A/Ioz Y;
MF: Redemption: 2024-06-06; Registration: 144U/Fdq Z;
I1H: Redemption: 2024-06-06; Registration: 144J/Fzl G;
Qep: Redemption: 2024-06-06; Registration: 144A/Uba Q;
Deal Comments
Gaqmkam Wsakzazkkzw. Xoz Oamm Gsqkost 0.5