| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WCZ | 50.150 | 5.30 | - | - | RRR- | DDD (V) | - | 26.00% | - | Uqiuy | Z-Hsyyw | 240-245 | 230 | 3.75% | 6.319% | 73.14397 |
| T1 | ITA | 20.330 | 4.20 | - | - | JI | WWW | - | 80.00% | - | Ksjsb | D-Jxjvx | 325-335 | 300 | 3.85% | 7.019% | 49.53809 |
| Y | IWO | 88.225 | 7.20 | - | - | HH- | JJ (J) | - | 63.67% | - | Ptqzz | S-Cyori | 175-180 | 180 | 3.75% | 5.819% | 40.80044 |
| B2 | KIQ | 39.854 | 7.30 | - | - | JD | SSS (D) | - | 29.58% | - | Ojrvv | Q-Xcikg | 380-390 | 360 | 3.85% | 7.619% | 33.33184 |
| V | XYE | 61.142 | 5.20 | - | - | Z- | HH (B) | - | 86.37% | - | Jvgaj | V-Jzfim | 190-195 | 185 | 3.75% | 5.869% | 95.91653 |
| I | WGN | 535.876 | 3.60 | - | - | WWW | III | - | 24.90% | - | Lyshw | H-Patgo | 135-140 | 120 | 3.35% | 5.219% | 78.38560 |
Tranche Comments
I: First Pay: 2024-03-19; Registration: 144V/Czp I;
Y: First Pay: 2024-03-19; Registration: 144E/Keu C;
V: First Pay: 2024-03-19; Registration: 144N/Tdu X;
V: First Pay: 2024-03-19; Registration: 144Q/Vnp I;
T1: First Pay: 2024-03-19; Registration: 144N/Qan S;
B2: First Pay: 2024-03-19; Registration: 144B/Vle U;
Risk Retention
VS - Oce, MV - Xs (V - Psfgdspopz)