| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IOR | 94.500 | 2.80 | - | Z3 | - | - | - | - | - | 78.0% | Egtmu | S | - | 380 | 6.69% | 7.705% | 84.19014 |
| O | XKG | 55.300 | 1.20 | - | Ad3 | - | - | - | - | - | 85.2% | Kzuil | Z | - | 295 | 5.98% | 6.855% | 63.12309 |
| L | HOJ | 4.600 | 2.20 | - | Bh1 | - | - | - | - | - | 65.9% | Xirxd | Q | - | 585 | 5.97% | 9.755% | 52.56207 |
| XNN | NBN | 71.600 | 3.30 | - | Tm2 | - | - | - | - | - | 95.2% | - | - | - | - | - | - | - |
| Q | LBL | 546.600 | 5.20 | - | Ahh | - | - | - | - | - | 97.5% | Arlfe | P | - | 240 | 6.04% | 6.305% | 72.14459 |
| S | NRQ | 49.900 | 4.40 | - | Eii3 | - | - | - | - | - | 56.9% | Mkjxi | A | - | 475 | 6.96% | 8.655% | 66.88635 |
Tranche Comments
Q: First Pay: 2024-01-18; Registration: 144K/Raq S;
O: First Pay: 2024-01-18; Registration: 144G/Eye Y;
S: First Pay: 2024-01-18; Registration: 144D/Mzf X;
S: First Pay: 2024-01-18; Registration: 144I/Uaw S;
L: First Pay: 2024-01-18; Registration: 144F/Pui A;
XNN: First Pay: 2024-01-18; Registration: 144I/Awv H;
Deal Comments
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Collateral
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Use of Proceeds
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