| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XLX | 502.100 | 9.43 | - | Ess | - | - | - | - | - | 80.0% | Hscfp | - | - | 200 | 6.13% | 6.258% | 87.10468 |
| T | OUY | 33.000 | 3.42 | - | V3 | - | - | - | - | - | 35.2% | Bpglc | - | - | 300 | 7.13% | 7.258% | 56.96684 |
| ONN | LIG | 17.470 | 4.80 | - | Fd1 | - | - | - | - | - | 61.1% | - | - | - | - | - | - | - |
| R | GGC | 48.200 | 7.16 | - | Bh3 | - | - | - | - | - | 15.3% | Vnlzc | - | - | 250 | 6.63% | 6.758% | 71.55406 |
| Y | YLM | 76.660 | 1.50 | - | Noo2 | - | - | - | - | - | 66.3% | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2024-04-17; Registration: 144P/Ikr I;
R: First Pay: 2024-04-17; Registration: 144H/Yji Z;
T: First Pay: 2024-04-17; Registration: 144C/Gsx D;
Y: First Pay: 2024-04-17; Registration: 144M/Jad R; Comments: Com-wjffmb;
ONN: First Pay: 2024-04-17; Registration: 144J/Wcq X; Comments: Lwi-omptiv;
Collateral
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Guarantor(s)
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Use of Proceeds
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