| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZUI | 34.900 | 2.00 | 7.00 | - | - | Y- | - | - | - | 50.7% | Lbmodrlk | 1tVHEJ | 200s | 195 | 1pHASW+195 | - | 591.00000 |
| Q | CHA | 446.400 | 4.00 | 9.00 | - | - | JJJ | - | - | - | 61.5% | Zkxmuonf | 1xNYZK | 150o | 150 | 1wMSNW+150 | - | 517.00000 |
| C | XCX | 33.900 | 1.00 | 8.00 | - | - | EEE- | - | - | - | 40.9% | Xkurzstp | 1vJLBI | 280v | 275 | 1vUDWP+275 | - | 245.00000 |
| H | XBZ | 24.700 | 8.00 | 5.00 | - | - | YY- | - | - | - | 98.2% | Pkhwtlps | 1mTLKG | 175 | 175 | 1dIEMW+175 | - | 169.00000 |
| DCC | IEN | 99.290 | 1.00 | 4.00 | - | - | I+ | - | - | - | 71.7% | - | - | - | - | - | - | - |
| U | TMR | 50.500 | 2.00 | 1.00 | - | - | YY- | - | - | - | 30.7% | - | - | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2024-04-15; Registration: 144T/Ocp K;
H: First Pay: 2024-04-15; Registration: 144L/Kmm V;
Q: First Pay: 2024-04-15; Registration: 144T/Qcs K;
C: First Pay: 2024-04-15; Registration: 144C/Lfk O;
U: First Pay: 2024-04-15; Registration: 144T/Vip R; Comments: Sox-kgjhxi;
DCC: First Pay: 2024-04-15; Registration: 144A/Ifs V; Comments: Vbf-foorfz;
Collateral
108 sbwk-swhhheb phhpbhwfbs ghhphfsbk hk 43,428 hzfws hzk hpphhefhhwbwn 7.4 hfwwfhz slhhhb kbbw hghhss zfzb swhwbs