| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GQV | 37.900 | 9.30 | 3.60 | - | - | X- | Y | - | 51.29% | - | Fmmjslrq | TWYY | 195h | 195 | FTNF+189 | - | 76.76000 |
| W | ELA | 75.140 | 6.80 | 3.60 | - | - | LM | WWW (H) | - | 2.99% | - | Sbccjxib | TQVY | 275m | 265 | UUKU+259 | - | 61.25180 |
| M | IUL | 590.640 | 3.30 | 9.30 | - | - | FFF | CCC | - | 20.89% | - | Khocmuie | EPTC | 145c | 140 | VSIP+134 | - | 59.77000 |
| A | EBZ | 10.130 | 1.90 | 3.10 | - | - | KU | FF (X) | - | 2.00% | - | - | - | - | - | - | - | - |
| GYY | ZBY | 75.200 | 7.10 | 5.40 | - | - | QE | RR (U) | - | - | - | - | - | - | - | - | - | - |
| B | KEN | 56.220 | 2.30 | 5.30 | - | - | WW- | XX (H) | - | 78.88% | - | Mbxrphzt | JCQF | 175y | 175 | KWNB+169 | - | 63.54862 |
Tranche Comments
M: First Pay: 2024-03-25; Registration: 144X/Odm S;
B: First Pay: 2024-03-25; Registration: 144I/Zpe X;
D: First Pay: 2024-03-25; Registration: 144A/Uhu J;
W: First Pay: 2024-03-25; Registration: 144N/Ymk T;
A: First Pay: 2024-03-25; Registration: 144N/Kjy D; Comments: Xgk-jquekm;
GYY: First Pay: 2024-03-25; Registration: 144Z/Puj S; Comments: Jxy-vztvye;
Collateral
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Use of Proceeds
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