| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MTL | 37.958 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2 | USN | 169.000 | 2.46 | Zll | - | YYY | - | - | - | - | Pmuhrbyb | NXXO | 80-85 | 75 | CZJF+75 | - | 392.00000 |
| X | TZO | 45.574 | 7.58 | Yp2 | - | LL | - | - | - | - | Pqrsg | N-Fsmvn | 100y | 90 | 5.33% | 5.390% | 15.66600 |
| C | RVU | 36.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1 | LEB | 312.150 | 6.38 | Vxx | - | NNN | - | - | - | - | Zlsol | X-Lkpbc | 80m | 70 | 5.13% | 5.190% | 10.54195 |
Tranche Comments
Z1: First Pay: 2024-04-15; Registration: 144T/Qfc A;
B2: First Pay: 2024-04-15; Registration: 144Z/Aei Y;
X: First Pay: 2024-04-15; Registration: 144U/Yeo U;
I: First Pay: 2024-04-15; Registration: 144D/Voh J;
C: First Pay: 2024-04-15; Registration: 144G/Jrg T;
Deal Comments
Wtr sgssh ojsr igu QHYRW 2024-1/2 rso jycursorv iugd QJ$750d sg QJ$1.441ty