| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GNG | 408.470 | 1.00 | 3.00 | - | WWW | - | - | - | 88.78% | - | Wfpzpaui | 1fCOLV | 185d | 185 | 1oXXYR+176 | - | 97.98271 |
| NYY | VWZ | 68.930 | 6.00 | 7.00 | - | R | - | - | - | 1.00% | - | - | - | - | - | - | - | - |
| G | VVA | 31.100 | 1.00 | 4.00 | - | EEE- | - | - | - | 19.98% | - | Lpfzbomt | 1hLLUF | 400m | 400 | 1nYZPJ+391 | - | 36.43471 |
| I | KLT | 6.704 | 9.00 | 4.00 | - | F+ | - | - | - | 7.20% | - | - | - | - | - | - | - | - |
| T | QGQ | 31.820 | 4.00 | 7.00 | - | D- | - | - | - | 34.17% | - | Wrozyslt | 1cGGAU | 320s | 320 | 1dWQPD+311 | - | 40.51137 |
| S | GUH | 26.940 | 6.00 | 3.00 | - | FF- | - | - | - | 4.16% | - | Jqwdqbek | 1eEBLD | 475y | 475 | 1dBGBC+465 | - | 41.79081 |
| K | XIG | 81.520 | 3.00 | 4.00 | - | TT- | - | - | - | 13.99% | - | Ihfewtbq | 1eVOXB | 250q | 250 | 1kLADT+241 | - | 31.19170 |
Tranche Comments
M: First Pay: 2024-03-15; Registration: 144G/Zcq F;
K: First Pay: 2024-03-15; Registration: 144B/Nmi R;
T: First Pay: 2024-03-15; Registration: 144X/Zhh G;
G: First Pay: 2024-03-15; Registration: 144B/Iuq P;
S: First Pay: 2024-03-15; Registration: 144U/Csv X;
I: First Pay: 2024-03-15; Registration: 144O/Dqa H; Comments: Afj-Aquojo;
NYY: First Pay: 2024-03-15; Registration: 144N/Uei N; Comments: Zwm-Zvjpmg;
Collateral
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