| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L7 | ICR | 46.000 | 41.10 | - | - | RRR | - | UUU | 17.00% | - | Ltzxm | Y-Fbpqs | 180-185 | 180 | 6.00% | 6.025% | 401.14320 |
| R10 | PPR | 30.000 | 4.50 | - | - | WWW | - | MMM | 46.00% | - | Nljmt | K-Oirah | 160-165 | 155 | 6.00% | 5.973% | 97.53693 |
| G13 | XPE | 99.000 | 4.60 | - | - | LLL | - | ZZZ | 66.00% | - | Wujzo | W-Nswsc | 185-190 | 180 | 6.00% | 5.960% | 446.52219 |
| S4 | NAJ | 55.000 | 2.47 | - | - | III | - | MMM | 16.00% | - | Lpktq | M-Iormb | 175-180 | 170 | 6.00% | 5.967% | 89.57348 |
| J19 | PCU | 32.627 | 9.90 | - | - | JJJ | - | TTT | 9.00% | - | Owamj | - | 2-08 ju 2-12ce | 1-28uh | 6.00% | - | 71.00000 |
| Z1 | KGW | 858.800 | 9.50 | - | - | CCC | - | WWW | 66.00% | - | Jfnpg | - | 1-06 vw 1-10gs | 1-00lp | 6.00% | - | 72.81200 |
Tranche Comments
Z1: First Pay: 2024-03-25; Registration: 144W/Omn B;
S4: First Pay: 2024-03-25; Registration: 144D/Nok Z;
L7: First Pay: 2024-03-25; Registration: 144A/Vlk G;
R10: First Pay: 2024-03-25; Registration: 144L/Umn A;
G13: First Pay: 2024-03-25; Registration: 144A/Asy Q;
J19: First Pay: 2024-03-25; Registration: 144F/Yzz V;
Originator(s)
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