| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L4 | MMM | 20.995 | 6.16 | - | - | AAA | - | NNN | 71.00% | - | Tihvy | Z-Esjib | 175-180 | 175 | 6.00% | 6.033% | 71.48934 |
| X16 | VLP | 16.720 | 1.54 | - | - | QQQ | - | LLL | 11.00% | - | Eryok | S-Luoce | 180-185 | 180 | 6.00% | 5.880% | 518.21590 |
| T1 | WHO | 155.000 | 3.40 | - | - | NNN | - | WWW | 16.00% | - | Yrnjz | - | <1-04> - <1-08> zu GTYL 6.0 FF | <1-08> ty DOGS 6.0 NV | 6.00% | 6.025% | 75.49831 |
| H10 | PWH | 95.300 | 8.48 | - | - | TTT | - | GGG | 46.00% | - | Virqg | A-Fxdap | 155-160 | 160 | 6.00% | 6.063% | 50.95715 |
| L19 | JLQ | 59.300 | 6.40 | - | - | UUU | - | HHH | 9.00% | - | Gwzft | - | <0-24> - <0-28> ze L1 | <2-12> gb JVSL 6.0 RB | 6.00% | 6.315% | 97.46884 |
| V7 | EEN | 49.432 | 51.60 | - | - | GGG | - | UUU | 23.00% | - | Dgscw | W-Otrhn | 175u | 180 | 6.00% | 5.940% | 618.57427 |
Tranche Comments
T1: First Pay: 2024-04-25; Registration: 144V/Kpd V;
L4: First Pay: 2024-04-25; Registration: 144J/Ikc L;
V7: First Pay: 2024-04-25; Registration: 144U/Tqr J;
H10: First Pay: 2024-04-25; Registration: 144J/Wvi E;
X16: First Pay: 2024-04-25; Registration: 144K/Wir H;
L19: First Pay: 2024-04-25; Registration: 144B/Xxe Q;
Originator(s)
Xuyqyl Zqfjy, Qfqynyuq Qfjqyzyy, Mfjayq Qfjqyzyy