| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Q | OVM | 295.500 | - | - | - | GGG | - | - | 81.50% | - | Gkpelvpj | LPGQ | - | 139 | GKXX+139 | - | - |
| N-S | MKV | 79.000 | - | - | - | NNN+ | - | - | 20.50% | - | Cebhplcv | ZYUJ | - | 375 | UEVC+375 | - | - |
| U-Y | VWQ | 98.000 | - | - | - | H+ | - | - | 16.79% | - | Auszrzwa | KDGD | - | 255 | NLGK+255 | - | - |
| Q-E | WAE | 22.500 | - | - | - | EE+ | - | - | 84.42% | - | Bbemjsrk | CTQP | - | 200 | TIHN+200 | - | - |
Tranche Comments
G-Q: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144B/Fdg C;
Q-E: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144J/Ddf H;
U-Y: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144V/Xne U;
N-S: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144N/Nmk V;
Deal Comments
Rtjxrts Uyarrtrprrk. Ker Rtss Ryjretz 0.5