| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WKG | 687.420 | 9.10 | - | - | LLL | III | - | 50.58% | - | Lmxkt | D-Nckgn | 115-120 | 105 | 3.30% | 5.258% | 46.92954 |
| S | HWE | 62.740 | 8.90 | - | - | EEE- | KKK (Y) | - | 97.36% | - | Eucfb | W-Wugat | 210-215 | 200 | 3.40% | 6.208% | 54.94100 |
| V | WSO | 74.350 | 1.10 | - | - | MP | CC | - | 4.36% | - | Piyzt | B-Eddyf | 500f | 500 | 3.65% | 9.208% | 52.38286 |
| Q | FJG | 18.100 | 9.20 | - | - | KK- | CC (Y) | - | 99.38% | - | Rtiia | M-Ybmba | 160-165 | 145 | 3.40% | 5.658% | 34.68943 |
| H | HTK | 51.700 | 3.20 | - | - | Q- | Z | - | 43.20% | - | Aylyn | P-Qbuiz | 180-185 | 180 | 3.40% | 6.008% | 87.28270 |
| U-1 | HPT | 96.300 | 9.90 | - | - | UE | BBB | - | 48.63% | - | Wivmn | S-Tojsm | 275-285 | 260 | 3.40% | 6.808% | 36.99650 |
| R-2 | KES | 66.110 | 1.30 | - | - | BO | OOO (F) | - | 78.75% | - | Ipgnk | S-Flipv | 325-335 | 300 | 3.65% | 7.208% | 29.80097 |
Tranche Comments
D: First Pay: 2024-05-17; Registration: 144B/Dbj P;
Q: First Pay: 2024-05-17; Registration: 144X/Uqf I;
H: First Pay: 2024-05-17; Registration: 144E/Krb M;
S: First Pay: 2024-05-17; Registration: 144B/Mna I;
U-1: First Pay: 2024-05-17; Registration: 144K/Cts C;
R-2: First Pay: 2024-05-17; Registration: 144E/Hew M;
V: First Pay: 2024-05-17; Registration: 144D/Xpr C;
Risk Retention
PZ - Wugm MP - Wt