| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V5 | MMC | 90.432 | 5.49 | - | - | - | - | HH (N) | N | 7.80% | - | JOJ | E-Tfxhy | 940-950 | 930 | - | 13.266% | 56.40667 |
| T2 | OVT | 84.398 | 7.69 | - | - | - | - | Z (O) | R+ | 87.88% | - | Rvsli | B-Synzs | 350-360 | 320 | 7.23% | 7.204% | 55.16967 |
| J4 | LGO | 46.942 | 5.50 | - | - | - | - | WW (R) | WW | 90.00% | - | FPV | M-Fxygi | 740-750 | 730 | - | 11.311% | 38.28880 |
| I3 | JSF | 18.885 | 4.27 | - | - | - | - | BBB | FFF+ | 26.91% | - | Yztti | U-Upwxj | 460-470 | 440 | 8.44% | 8.422% | 84.24213 |
| A | YMO | 786.308 | 7.64 | - | - | - | - | AAA | KKK | 35.40% | - | Ztsoh | K-Hdshf | 245-250 | 240 | 6.55% | 6.489% | 41.80973 |
| D1 | BRA | 36.875 | 4.24 | - | - | - | - | WW (D) | EE+ | 49.80% | - | Gnbtg | E-Qywvr | 290-295 | 275 | 6.84% | 6.801% | 54.99356 |
Tranche Comments
A: First Pay: 2024-01-25; Registration: 144M/Jnr V;
D1: First Pay: 2024-01-25; Registration: 144Y/Dss X;
T2: First Pay: 2024-01-25; Registration: 144P/Apm X;
I3: First Pay: 2024-01-25; Registration: 144W/Rys X;
J4: First Pay: 2024-01-25; Registration: 144Q/Knk T;
V5: First Pay: 2024-01-25; Registration: 144X/Vle S;
Originator(s)
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