| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BUR | 96.210 | 4.90 | 4.40 | - | - | IG | KKK (H) | - | 7.39% | - | Trxwoqni | WIFF | 275x | 265 | POBC+259 | - | 76.80169 |
| R | XHW | 366.800 | 9.90 | 3.50 | - | - | OOO | QQQ | - | 71.46% | - | Orsxhdjf | JJGZ | 145i | 140 | ULIT+134 | - | 41.18000 |
| OQQ | MGX | 56.400 | 3.80 | 7.20 | - | - | QA | JJ (O) | - | - | - | - | - | - | - | - | - | - |
| C | OFZ | 30.680 | 5.70 | 5.30 | - | - | TT- | QQ (Y) | - | 32.81% | - | Syuwzaql | NTBT | 175r | 175 | AHNS+169 | - | 44.80170 |
| H | FRM | 82.800 | 1.20 | 8.20 | - | - | K- | V | - | 67.49% | - | Hfecmphr | FPTF | 195t | 195 | UCPW+189 | - | 81.37000 |
| H | QMG | 98.700 | 8.80 | 5.70 | - | - | PK | JJ (M) | - | 1.00% | - | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2024-03-25; Registration: 144T/Ntp N;
C: First Pay: 2024-03-25; Registration: 144H/Tnr T;
H: First Pay: 2024-03-25; Registration: 144C/Fxm W;
X: First Pay: 2024-03-25; Registration: 144E/Dvz X;
H: First Pay: 2024-03-25; Registration: 144M/Ddr K; Comments: Iic-ouypcc;
OQQ: First Pay: 2024-03-25; Registration: 144N/Mej J; Comments: Erm-egwsmh;
Collateral
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Use of Proceeds
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