| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-Y | PLE | 58.000 | - | Mss | - | - | - | - | 70.50% | - | Pdlombca | PDMC | - | 160 | UGIF+160 | - | - |
| O-1O-O | QXY | 322.700 | - | Dnn | - | - | - | - | 91.00% | - | Ahbmtdqu | QYEC | - | 110 | ZPOK+110 | - | - |
| F-1C-J | NGG | 840.000 | - | Qgg | - | - | - | - | 55.90% | - | Uzvapwsr | WNOZ | - | 140 | NMCY+140 | - | - |
| J-B | QSU | 16.000 | - | Hg2 | - | - | - | - | 2.80% | - | Gkqevqza | WNCZ | - | 590 | SANU+590 | - | - |
| D-U | UGX | 11.000 | - | Nmm2 | - | - | - | - | 74.90% | - | Uwwsrvdb | PNIY | - | 300 | UBOO+300 | - | - |
| K-A | MEY | 70.000 | - | Qq3 | - | - | - | - | 95.00% | - | Akvcsktf | AMBG | - | 200 | PLWS+200 | - | - |
Tranche Comments
O-1O-O: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144E/Wzm R;
F-1C-J: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144W/Lif D;
W-2-Y: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144F/Owd R;
K-A: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144A/Ppq T;
D-U: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144T/Rwu F;
J-B: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144Y/Cxo E;
Deal Comments
Gjwvfzfjvfa. Yef Ezuu Kjovenx 0.5