| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XRV | 2.716 | 9.27 | G1 | - | - | A (Y) | 7.10% | - | Wbchutfy | GLECX | - | - | WCVTC+600 | - | 20.97700 |
| V Qolf | DUM | 3.000 | - | WK | - | - | BR | - | - | - | - | - | - | - | - | - |
| L | WUW | 59.255 | 4.20 | T3 | - | - | U (Y) | 5.00% | - | Jzuzkvsw | UCCSE | 245-255 | 245 | YFSRL+200 | - | 96.50420 |
| H | ZUK | 4.584 | 7.91 | Bz1 | - | - | LL (T) | 8.00% | - | Njrakaub | ZQWPY | 535 | 535 | FGVGL+450 | - | 24.75024 |
| J | NVI | 8.416 | 4.44 | MA | - | - | JL | - | - | Mhzooofr | VPCOG | - | - | CWWHQ+600 | - | 45.66000 |
| C | ALJ | 352.535 | 4.66 | Mmm | - | - | PPP | 16.00% | - | Tpopucmr | TUGRR | - | 90 | CGYSI+90 | - | 658.00000 |
| H | AMK | 13.560 | 2.47 | Lvv2 | - | - | RRR (K) | 9.00% | - | Xmhsfeox | KLKBW | 350-360 | 350 | ZEGPH+250 | - | 99.56119 |
| U | YTS | 61.514 | 1.25 | Uh3 | - | - | TT (L) | 1.00% | - | Qqyacyvy | GKGIJ | 160-165 | 160 | BFOMC+150 | - | 32.67403 |
| B1/B2 Sxfi | HKZ | 9.000 | - | OV | - | - | OY | - | - | - | - | - | - | - | - | - |
| I | AFG | 9.748 | - | ZL | - | - | FM | - | - | Uqschfoz | WHUCX | - | - | YQCQZ+600 | - | 45.51000 |
Tranche Comments
C: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Vhx R Psxq; Comments: Lim-qjtomt;
U: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Axe S Nblr;
L: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Brx R Yrmf;
H: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Kbu G Wetm;
H: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Xkw E Mkwo;
Q: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Xkx I Diep; Comments: Txk-inmcku;
J: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Map M Rbmn; Comments: Jtk-nuuskz;
I: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Hvo F Crjo; Comments: Sfz-vmykzj;
V Qolf: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ava B Ecsm; Comments: Xue-rsjcef;
B1/B2 Sxfi: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Pvz M Pfot; Comments: Uzm-rnexmq;
Originator(s)
Dmxcjxzevx Owvlt TRW