| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1Z-1 | NGW | 997.636 | 8.49 | - | N | - | U (Q) | - | 8.20% | - | Jpjrkcsv | UKPW | 115-125 | 110 | AKQB+110 | - | 617.00000 |
| 1F-2 | EVU | 539.147 | 9.48 | - | KKK+ | - | BBB (U) | - | 1.60% | - | Thqjasyw | KEGG | 185e | 180 | TULW+180 | - | 215.00000 |
| 1Q-2 | CQK | 31.216 | 5.60 | - | Y+ | - | AA | - | 9.00% | - | Qmhkowvi | EYFZ | 380-390 | 370 | DUYD+370 | - | 817.00000 |
| 1F-1 | YMY | 174.871 | 7.15 | - | SS+ | - | ZZZ (U) | - | 9.60% | - | Xspuxuug | XNYQ | 260-270 | 250 | DKCO+250 | - | 427.00000 |
Tranche Comments
1Z-1: First Pay: 2024-03-25; Registration: 144X/Zty I;
1F-2: First Pay: 2024-03-25; Registration: 144W/Zem F;
1F-1: First Pay: 2024-03-25; Registration: 144V/Qyk O;
1Q-2: First Pay: 2024-03-25; Registration: 144G/Bdk C;