| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1L-1 | GUQ | 537.459 | 2.82 | - | P | - | Q (N) | - | 8.70% | - | Usyavoqh | WCDG | 115-125 | 110 | EGAZ+110 | - | 495.00000 |
| 1G-1 | PSR | 942.758 | 2.92 | - | GG+ | - | VVV (J) | - | 6.70% | - | Cpbdyhpq | HNZG | 260-270 | 250 | HAUD+250 | - | 435.00000 |
| 1O-2 | IPC | 158.401 | 2.27 | - | MMM+ | - | PPP (A) | - | 4.10% | - | Xxlewrvw | TVVT | 185l | 180 | IJEI+180 | - | 508.00000 |
| 1A-2 | PLD | 47.789 | 2.66 | - | M+ | - | FF | - | 3.00% | - | Lkmoytfy | PTCL | 380-390 | 370 | TMJO+370 | - | 503.00000 |
Tranche Comments
1L-1: First Pay: 2024-03-25; Registration: 144Z/Jva N;
1O-2: First Pay: 2024-03-25; Registration: 144K/Gqa G;
1G-1: First Pay: 2024-03-25; Registration: 144H/Wau O;
1A-2: First Pay: 2024-03-25; Registration: 144K/Hqi I;