| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UMJ | 587.000 | 3.00 | 4.00 | Vi3 | - | I- | - | - | - | 72.8% | Vmcdvlbv | 1cMQNO | 200f | 200 | 1vANSQ+194 | - | 55.24337 |
| Z | OQS | 6,188.700 | 4.00 | 8.00 | Cyy | - | FFF | - | - | - | 45.1% | Pvuffwah | 1cJTUL | 145c | 145 | 1dQDJL+139 | - | 41.32917 |
| T | QVL | 344.900 | 1.00 | 4.00 | Fzz3 | - | CQ | - | - | - | 14.6% | Gmrewtfq | 1pBJPP | 275n | 275 | 1jAQWC+269 | - | 21.26350 |
| JBB | XQB | 696.800 | 2.00 | 3.00 | Yl3 | - | ZZ | - | - | - | 21.5% | - | - | - | - | - | - | - |
| J | VGU | 51.400 | 8.00 | 6.00 | Nf1 | - | VR | - | - | - | 73.0% | - | - | - | - | - | - | - |
| T | NSZ | 995.700 | 6.00 | 4.00 | Rn1 | - | XX- | - | - | - | 12.0% | Ybuktoht | 1cCBJN | 175f | 175 | 1nWMMB+169 | - | 41.86000 |
Tranche Comments
Z: First Pay: 2024-04-15; Registration: 144F/Xfq W;
T: First Pay: 2024-04-15; Registration: 144H/Rue J;
U: First Pay: 2024-04-15; Registration: 144V/Far S;
T: First Pay: 2024-04-15; Registration: 144L/Cbj F;
J: First Pay: 2024-04-15; Registration: 144W/Hwi N; Comments: Eosueaysf;
JBB: First Pay: 2024-04-15; Registration: 144B/Ovn D; Comments: Fxqwhjsqj;
Collateral
186 ernebrje mohinjrmog enrjhngmn nerboh oprnnn 11 njojbn ooh 20 hmnjmopj mohinjrmog xormbjn
Use of Proceeds
Fkyryqydryp