| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VRT | 207.100 | 2.40 | Xoo | - | UUU | - | - | - | - | Btcmx | A-Ghbxz | 110-115 | 90 | 5.13% | 5.194% | 80.82972 |
| N | RJF | 82.200 | 5.70 | V2 | - | O | - | - | - | - | Zwcfw | P-Toibz | 150-155 | 135 | 5.57% | 5.644% | 67.50170 |
| I | XRJ | 54.300 | 3.60 | Aaa3 | - | XXX- | - | - | - | - | Kvcsl | G-Goqma | 200-205 | 180 | 6.01% | 6.094% | 31.35451 |
Tranche Comments
B: First Pay: 2024-04-22; Registration: 144A/Dvu R;
N: First Pay: 2024-04-22; Registration: 144V/Nyy Y;
I: First Pay: 2024-04-22; Registration: 144X/Fuf B;
Deal Comments
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Use of Proceeds
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