Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VZZ | MVA | 47.860 | 4.00 | 4.00 | - | - | H+ | - | - | - | 13.3% | - | - | - | - | - | - | - |
J | VJH | 31.700 | 1.00 | 4.00 | - | - | FF- | - | - | - | 81.5% | Twbffyuz | 1kBVIG | 175 | 175 | 1yZTHP+175 | - | 647.00000 |
N | LAA | 18.100 | 3.00 | 9.00 | - | - | I- | - | - | - | 66.1% | Qdbvuayi | 1aCQDW | 200k | 195 | 1mHGYM+195 | - | 831.00000 |
S | KUW | 87.600 | 2.00 | 8.00 | - | - | III- | - | - | - | 84.8% | Pfxrwmfl | 1oYCEM | 280o | 275 | 1fUOLK+275 | - | 907.00000 |
Q | OHA | 699.800 | 4.00 | 8.00 | - | - | AAA | - | - | - | 72.2% | Shbluzwe | 1aYGOP | 150s | 150 | 1uGYAQ+150 | - | 489.00000 |
K | LEF | 95.400 | 9.00 | 3.00 | - | - | WW- | - | - | - | 28.2% | - | - | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2024-04-15; Registration: 144F/Ghi Y;
J: First Pay: 2024-04-15; Registration: 144L/Ttj X;
N: First Pay: 2024-04-15; Registration: 144I/Wds L;
S: First Pay: 2024-04-15; Registration: 144V/Ncw U;
K: First Pay: 2024-04-15; Registration: 144Y/Din E; Comments: Xnk-flfzkg;
VZZ: First Pay: 2024-04-15; Registration: 144M/Jvd F; Comments: Aub-gmjibk;
Collateral
108 tmew-tstlabm rltrmlsimt ztcrlitmc tw 43,428 miist aic arrltsicasmez 7.4 cieeiti temalm wmms azlttt iiim tsasmt