| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UNW | 741.600 | 9.00 | 7.00 | - | - | DDD | - | - | - | 62.6% | Qdvfdccr | 1yDWIL | 150i | 150 | 1tLDPT+150 | - | 216.00000 |
| M | RHM | 69.800 | 5.00 | 4.00 | - | - | CC- | - | - | - | 75.2% | Auwqathi | 1hWEAS | 175 | 175 | 1oCIYO+175 | - | 621.00000 |
| R | OTH | 37.400 | 6.00 | 5.00 | - | - | QQQ- | - | - | - | 47.4% | Mjwsouob | 1zEOLW | 280j | 275 | 1vIXKZ+275 | - | 940.00000 |
| Z | LTF | 90.500 | 8.00 | 6.00 | - | - | Z- | - | - | - | 97.6% | Kxmvlsda | 1aYJLF | 200x | 195 | 1hZKJB+195 | - | 630.00000 |
| T | NNL | 95.320 | 6.00 | 3.00 | - | - | AA- | - | - | - | 19.2% | - | - | - | - | - | - | - |
| TJJ | APK | 56.350 | 9.00 | 4.00 | - | - | J+ | - | - | - | 91.5% | - | - | - | - | - | - | - |
Tranche Comments
G: First Pay: 2024-04-15; Registration: 144X/Hmk E;
M: First Pay: 2024-04-15; Registration: 144E/Cuf C;
Z: First Pay: 2024-04-15; Registration: 144L/Kun I;
R: First Pay: 2024-04-15; Registration: 144T/Hxn V;
T: First Pay: 2024-04-15; Registration: 144D/Nyc P; Comments: Lqp-sbfspp;
TJJ: First Pay: 2024-04-15; Registration: 144E/Cxd S; Comments: Amv-tapavm;
Collateral
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