| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | ZZM | 95.114 | 20.60 | Le3 | - | - | CC (A) | - | 9.60% | - | MKF | T-Zbkgk | 190e | 185 | 4.21% | 6.409% | 95.10000 |
| B2 | XLK | 6.558 | 17.52 | Jll3 | - | - | JJJ (I) | - | 7.50% | - | KHQ | M-Zsgwz | - | 300 | 4.21% | 7.653% | 48.91293 |
| T1 | KWD | 17.652 | 64.38 | P3 | - | - | K (Z) | - | 9.20% | - | EXB | K-Xgsxk | - | 245 | 4.21% | 7.068% | 94.20240 |
| E1 | EVD | 957.192 | 3.70 | Hxx | - | - | NNN | - | 5.50% | - | BQC | S-Ocrry | 130-140 | 138 | 4.21% | 5.767% | 80.96100 |
Tranche Comments
E1: First Pay: 2024-04-25; Registration: 144U/Xci F;
C2: First Pay: 2024-04-25; Registration: 144L/Ohs J;
T1: First Pay: 2024-04-25; Registration: 144W/Qrt X;
B2: First Pay: 2024-04-25; Registration: 144L/Oml V;