| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CFG | 8,620.200 | 1.10 | 5.30 | Sll | - | III | - | - | - | - | Sblysvsy | 1yDUUX | - | 150 | 1sSVKW+144 | - | 89.62000 |
| E | EHD | 105.900 | 6.70 | 2.20 | G3 | - | N- | - | - | - | - | Cosboyox | 1aXSCK | - | 200 | 1kUTCC+194 | - | 73.52427 |
| PYY | RGP | 35.000 | 9.50 | 7.30 | N1 | - | LP | - | - | - | - | - | - | - | - | - | - | - |
| H | UGY | 222.700 | 1.70 | 2.90 | Lff3 | - | JS | - | - | - | - | Gvyvtkhi | 1bGGXG | - | 275 | 1lYEXB+269 | - | 81.60561 |
| L | ILV | 557.200 | 5.20 | 6.10 | Ew3 | - | PJ | - | - | - | - | Qpzvzqwy | 1cDLOV | - | 375 | 1wVCHR+369 | - | 23.58243 |
| T | COG | 470.100 | 8.40 | 8.80 | Se2 | - | WW- | - | - | - | - | Kswxvbpb | 1mDGHO | - | 175 | 1hGMWD+169 | - | 61.19376 |
Tranche Comments
R: First Pay: 2024-04-15; Registration: 144Z/Vns T;
T: First Pay: 2024-04-15; Registration: 144X/Hbw P;
E: First Pay: 2024-04-15; Registration: 144V/Ooz W;
H: First Pay: 2024-04-15; Registration: 144L/Tsy T;
L: First Pay: 2024-04-15; Registration: 144I/Qtb I;
PYY: First Pay: 2024-04-15; Registration: 144B/Ajp N; Comments: Opk-Oqjgkl;
Collateral
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