| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MZN | 3.589 | 4.00 | 4.00 | - | F+ | - | - | - | 6.50% | - | - | - | - | - | - | - | - |
| A | OXX | 89.360 | 1.00 | 2.00 | - | A- | - | - | - | 41.85% | - | Gdjvqteo | 1jPWXY | 320j | 320 | 1cISTX+311 | - | 18.33217 |
| B | KQG | 21.610 | 4.00 | 1.00 | - | TT- | - | - | - | 59.91% | - | Eculjsmh | 1uHCCT | 250v | 250 | 1mDIDM+241 | - | 71.73636 |
| C | ZJP | 96.230 | 3.00 | 5.00 | - | SSS- | - | - | - | 29.83% | - | Hyjwlfkc | 1sZYKW | 400x | 400 | 1vWCDH+391 | - | 33.41693 |
| V | WJG | 24.830 | 3.00 | 4.00 | - | EE- | - | - | - | 5.75% | - | Rejmcyww | 1eBXSH | 475i | 475 | 1kZSZM+465 | - | 98.36745 |
| VQQ | UJA | 55.680 | 1.00 | 9.00 | - | H | - | - | - | 6.00% | - | - | - | - | - | - | - | - |
| I | LYB | 541.540 | 2.00 | 7.00 | - | PPP | - | - | - | 66.69% | - | Nfcebdqa | 1bADXZ | 185u | 185 | 1vNPKY+176 | - | 67.70623 |
Tranche Comments
I: First Pay: 2024-03-15; Registration: 144L/Lfo Z;
B: First Pay: 2024-03-15; Registration: 144J/Usx P;
A: First Pay: 2024-03-15; Registration: 144W/Yla L;
C: First Pay: 2024-03-15; Registration: 144A/Jug G;
V: First Pay: 2024-03-15; Registration: 144V/Zzx Q;
U: First Pay: 2024-03-15; Registration: 144W/Toj X; Comments: Pub-Pyhybh;
VQQ: First Pay: 2024-03-15; Registration: 144V/Bpb Q; Comments: Boo-Bhmsox;
Collateral
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