| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XII | PKN | 85.920 | 1.00 | 6.00 | - | - | Y+ | - | - | - | 78.7% | - | - | - | - | - | - | - |
| G | RQJ | 80.400 | 9.00 | 3.00 | - | - | TT- | - | - | - | 44.5% | Tufhctic | 1tEUEG | 175 | 175 | 1lDBME+175 | - | 778.00000 |
| A | FKV | 86.500 | 1.00 | 7.00 | - | - | E- | - | - | - | 14.8% | Xuwxxheo | 1hLLTZ | 200l | 195 | 1vMWQH+195 | - | 192.00000 |
| M | PPR | 129.700 | 2.00 | 1.00 | - | - | III | - | - | - | 99.7% | Leumrsdx | 1mCOIG | 150n | 150 | 1tEAIJ+150 | - | 506.00000 |
| U | XRO | 34.400 | 7.00 | 5.00 | - | - | NNN- | - | - | - | 64.9% | Dwuakxfj | 1tTTES | 280y | 275 | 1sAONM+275 | - | 925.00000 |
| R | IIP | 26.100 | 6.00 | 6.00 | - | - | WW- | - | - | - | 53.4% | - | - | - | - | - | - | - |
Tranche Comments
M: First Pay: 2024-04-15; Registration: 144K/Ztu E;
G: First Pay: 2024-04-15; Registration: 144V/Eoo S;
A: First Pay: 2024-04-15; Registration: 144I/Yph Q;
U: First Pay: 2024-04-15; Registration: 144P/Kmq D;
R: First Pay: 2024-04-15; Registration: 144Q/Rtc G; Comments: Qoj-mytcjf;
XII: First Pay: 2024-04-15; Registration: 144J/Dpm Z; Comments: Qnk-fbatkw;
Collateral
108 kews-kfelpte zlezelfzek ceezlzker es 43,428 bpzfk ppr pzzlezzepfewy 7.4 ezwwzep kpbple seef pclekk pzpe kfpfek