| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | TMS | 62.100 | 7.85 | Gmm | - | EEE | - | - | - | - | Wcicc | F-Nsjuv | 100 | 100 | 5.66% | 5.732% | 65.48167 |
| X | YVF | 39.100 | 6.68 | Gf1 | - | FF | - | - | - | - | Uwzxk | V-Waxjb | 125s | 115 | 5.67% | 5.747% | 76.43006 |
| N | HWC | 82.900 | 1.23 | L2 | - | Q | - | - | - | - | Akgjh | R-Xwrlp | 150j | 140 | 5.83% | 5.907% | 43.29640 |
| I | LRD | 13.710 | 5.83 | NL | - | HH | - | - | - | - | Nnpfg | V-Qjadv | - | - | - | - | - |
| M-2 | EQN | 470.200 | 5.63 | Tff | - | PPP | - | - | - | - | Uapwq | T-Vsdqr | 75-80 | 70 | 5.67% | 5.739% | 26.84535 |
| X-1 | IRZ | 65.970 | 8.21 | Y-1 | - | Y1+ | - | - | - | - | Hftsq | R-Ymyaq | 28l | 28 | 5.67% | 5.673% | 387.00000 |
| E | PGH | 19.620 | 4.62 | CV | - | BBB | - | - | - | - | Acmgh | A-Vkoyr | 210-215 | 200 | 6.36% | 6.445% | 79.33627 |
| P | UIT | 23.000 | 5.73 | EW | - | D | - | - | - | - | Qcmqw | V-Nyrgo | - | - | - | - | - |
Tranche Comments
X-1: First Pay: 2024-03-15; Registration: 144V/Zrt E;
M-2: First Pay: 2024-03-15; Registration: 144W/Qsf R;
G-3: First Pay: 2024-03-15; Registration: 144Z/Apw U;
X: First Pay: 2024-03-15; Registration: 144O/Byv K;
N: First Pay: 2024-03-15; Registration: 144Y/Akk J;
E: First Pay: 2024-03-15; Registration: 144A/Mll U;
I: First Pay: 2024-03-15; Registration: 144F/Oce H;
P: First Pay: 2024-03-15; Registration: 144E/Usp U;
Collateral
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Originator(s)
Eglgglgwe Vwleapwe VEB
Pricing Speed
1.5% ZDT bi 10% Kbczs-Vk Kzbb