| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XHC | 19.309 | 9.37 | - | Z | - | L | - | - | - | Gbhfb | V-Yjkdt | - | 155 | 5.74% | 5.818% | 11.39122 |
| V | HID | 366.368 | 4.86 | - | HHH | - | XXX | - | - | - | Waitz | D-Tltfl | - | 70 | 5.71% | 5.780% | 76.84597 |
| T | LNJ | 11.550 | 3.35 | - | HH | - | QQ | - | - | - | Btqcq | O-Duzip | - | 125 | 5.65% | 5.724% | 73.53290 |
| X | ZWW | 77.910 | 3.12 | - | EEE | - | PPP | - | - | - | Rhwpk | L-Osptn | - | 210 | 6.13% | 6.218% | 31.12309 |
| Y | TWC | 64.945 | 8.00 | - | OL | - | EE | - | - | - | Olrfo | Z-Kgsgo | - | 450 | 8.42% | 8.578% | 62.42298 |
Tranche Comments
V: First Pay: 2024-02-15; Registration: 144W/Kla B;
T: First Pay: 2024-02-15; Registration: 144O/Qoz O;
I: First Pay: 2024-02-15; Registration: 144N/Pnc G;
X: First Pay: 2024-02-15; Registration: 144I/Ivw C;
Y: First Pay: 2024-02-15; Registration: 144B/Mpa I;