| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QIB | 32.100 | 3.70 | Kdd3 | - | AAA- | - | - | - | - | Fqsaw | L-Ljmdr | 200-205 | 180 | 6.01% | 6.094% | 39.19179 |
| F | XQB | 883.200 | 8.50 | Kjj | - | AAA | - | - | - | - | Rfloq | B-Sbuup | 110-115 | 90 | 5.13% | 5.194% | 30.85526 |
| M | NCE | 11.100 | 7.10 | L2 | - | P | - | - | - | - | Grnhy | F-Ybbup | 150-155 | 135 | 5.57% | 5.644% | 75.98260 |
Tranche Comments
F: First Pay: 2024-04-22; Registration: 144B/Heg E;
M: First Pay: 2024-04-22; Registration: 144F/Yjs X;
C: First Pay: 2024-04-22; Registration: 144C/Gcn L;
Deal Comments
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Use of Proceeds
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