| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2H | LWN | 31.000 | - | - | - | WWW | - | - | - | - | Evbppmch | IYQO | - | 190 | ESSW+190 | - | - |
| CU | ACB | 60.000 | - | - | - | RR+ | - | - | - | - | Ndojmfjh | AGJG | - | 235 | VEQB+235 | - | - |
| Y1N | LZD | 466.800 | - | - | - | KKK | - | - | - | - | Rbuvocdm | BBWX | - | 160 | UZPV+160 | - | - |
| WA | YBH | 37.000 | - | - | - | X+ | - | - | - | - | Wzjdjqja | AGJD | - | 285 | WAVY+285 | - | - |
| W1X | RFF | 40.000 | - | - | - | CCC+ | - | - | - | - | Bjhjqucf | MUMB | - | 475 | ZZDK+475 | - | - |
| Bul | RJL | 51.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1N: Redemption: 2024-06-06; Registration: 144G/Qqp D;
D2H: Redemption: 2024-06-06; Registration: 144K/Zvo I;
CU: Redemption: 2024-06-06; Registration: 144F/Buq B;
WA: Redemption: 2024-06-06; Registration: 144X/Cvw O;
W1X: Redemption: 2024-06-06; Registration: 144A/Pjs Y;
Bul: Redemption: 2024-06-06; Registration: 144M/Tzp W;
Deal Comments
Gxcuixw Wkmimxmyimb. Wcm Mxww Gkcicyl 0.5