| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ISJ | 170.193 | 2.00 | 1.00 | Rn2 | - | - | - | BB- | - | 72.9% | Fpfrybvy | 1sWNSB | 200e | 200 | 1bNIUH+194 | - | 89.17000 |
| P | MXZ | 928.700 | 2.00 | 5.00 | Z3 | - | - | - | PD | - | 86.3% | Kbqsahea | 1uNLLV | 270r | 270 | 1zVNED+264 | - | 49.24000 |
| D | KCG | 966.139 | 3.00 | 6.00 | Xuu | - | - | - | VVV | - | 10.0% | Uqxcqaca | 1wLTHY | 170r | 170 | 1tHQPY+164 | - | 33.82000 |
| J | FIB | 97.370 | 7.00 | 5.00 | Xtt2 | - | - | - | JV | - | 84.9% | Absftyjz | 1lQMKV | 370u | 370 | 1kXEMT+364 | - | 66.27000 |
Tranche Comments
D: First Pay: 2024-02-14; Registration: 144X/Gux H;
E: First Pay: 2024-02-14; Registration: 144A/Gbk P;
P: First Pay: 2024-02-14; Registration: 144U/Fwk P;
J: First Pay: 2024-02-14; Registration: 144W/Elu H;
Collateral
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Originator(s)
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Risk Retention
ZW - Twin OZ/ZL - Bk
Use of Proceeds
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