| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NXB | 8.000 | 3.87 | - | - | - | - | WWW | - | - | Zaujl | L-Xtyhp | - | - | 8.00% | - | - |
| W | QUZ | 1.100 | 4.19 | - | - | - | - | FF+ | - | - | Mwwjv | P-Hphcu | - | - | 10.00% | - | - |
| N | BKZ | 33.340 | - | - | - | - | - | HX | - | - | - | - | - | - | - | - | Retained |
| N | GKQ | 26.800 | 7.26 | - | - | - | - | G | - | - | Tbynp | K-Rfsbl | - | 268 | 6.95% | 6.950% | 792.00000 |
Tranche Comments
N: First Pay: 2024-03-15; Registration: 144U Fcnl; Comments: 3(x)7;
K: First Pay: 2024-03-15; Registration: 144G Pfix; Comments: 3(i)7. Rxx-Rwqixs;
W: First Pay: 2024-03-15; Registration: 144B Wtxl; Comments: 3(t)7. Krx-Kwjtxx;
N: First Pay: 2024-03-15; Registration: 144N Esps;
Risk Retention
WB - Cig, UW - Wk