| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FZK | 5,960.400 | 7.80 | 4.60 | Mee | - | SSS | - | - | - | - | Rxymjydv | 1nBHQN | - | 150 | 1bWSCS+144 | - | 47.66000 |
| A | VLL | 553.500 | 9.80 | 7.20 | D3 | - | T- | - | - | - | - | Xqpjoeva | 1sTWIP | - | 200 | 1nJHAO+194 | - | 84.73992 |
| APP | TNP | 68.000 | 2.70 | 9.20 | P1 | - | EX | - | - | - | - | - | - | - | - | - | - | - |
| F | NHW | 308.800 | 5.70 | 5.30 | Hee3 | - | KO | - | - | - | - | Ccyqayme | 1sQYKF | - | 275 | 1xEBNY+269 | - | 72.17573 |
| Y | MFP | 800.200 | 1.20 | 6.70 | Xd2 | - | CC- | - | - | - | - | Rdosthpo | 1gIUOF | - | 175 | 1nDTSK+169 | - | 53.49608 |
| R | CBQ | 157.200 | 4.80 | 4.50 | Jk3 | - | EZ | - | - | - | - | Nsfdplew | 1dLWCJ | - | 375 | 1iWYSI+369 | - | 40.43153 |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144X/Nqg W;
Y: First Pay: 2024-04-15; Registration: 144V/Iov I;
A: First Pay: 2024-04-15; Registration: 144A/Vdp E;
F: First Pay: 2024-04-15; Registration: 144I/Cdf L;
R: First Pay: 2024-04-15; Registration: 144J/Bqv M;
APP: First Pay: 2024-04-15; Registration: 144L/Xrd E; Comments: Uvn-Ukkynn;
Collateral
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