| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BII | 908.000 | 8.00 | 6.00 | Hf3 | - | Z- | - | - | - | 96.3% | Svqfhyhu | 1qLOVR | 200o | 200 | 1uMVXL+194 | - | 94.79246 |
| L | GPY | 305.400 | 4.00 | 1.00 | Dv1 | - | CC- | - | - | - | 11.0% | Kufotces | 1iHTYP | 175l | 175 | 1fAWKH+169 | - | 61.10000 |
| X | PAK | 597.600 | 6.00 | 1.00 | Xkk3 | - | OX | - | - | - | 30.4% | Avpkrket | 1bSGIO | 275y | 275 | 1cYVWV+269 | - | 14.18231 |
| AII | JEY | 980.900 | 9.00 | 5.00 | Hu3 | - | OM | - | - | - | 89.1% | - | - | - | - | - | - | - |
| Q | YAS | 25.800 | 5.00 | 7.00 | Ng1 | - | OX | - | - | - | 41.0% | - | - | - | - | - | - | - |
| P | TLZ | 4,171.600 | 2.00 | 5.00 | Sqq | - | UUU | - | - | - | 38.4% | Klyxybqw | 1aGBZD | 145b | 145 | 1kISZR+139 | - | 80.21000 |
Tranche Comments
P: First Pay: 2024-04-15; Registration: 144U/Ljw E;
L: First Pay: 2024-04-15; Registration: 144H/Bnp I;
P: First Pay: 2024-04-15; Registration: 144W/Qof K;
X: First Pay: 2024-04-15; Registration: 144G/Eev D;
Q: First Pay: 2024-04-15; Registration: 144A/Puw G; Comments: Tyfsqvyfn;
AII: First Pay: 2024-04-15; Registration: 144D/Ukz O; Comments: Vkutgkjuc;
Collateral
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Use of Proceeds
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