| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | LAN | 55.296 | 17.71 | A3 | - | - | T (B) | - | 6.80% | - | IBN | Q-Dgaxk | - | 245 | 4.21% | 7.068% | 63.68440 |
| S2 | YNR | 2.607 | 52.77 | Vww3 | - | - | TTT (C) | - | 4.10% | - | XJC | R-Zuysw | - | 300 | 4.21% | 7.653% | 68.19642 |
| K2 | CGQ | 36.162 | 47.60 | Nl3 | - | - | CC (W) | - | 2.70% | - | TAG | Y-Roynu | 190q | 185 | 4.21% | 6.409% | 61.96000 |
| P1 | UKE | 829.617 | 1.30 | Orr | - | - | AAA | - | 9.20% | - | FZL | X-Sukmz | 130-140 | 138 | 4.21% | 5.767% | 83.17567 |
Tranche Comments
P1: First Pay: 2024-04-25; Registration: 144F/Mrd U;
K2: First Pay: 2024-04-25; Registration: 144V/Arg V;
P1: First Pay: 2024-04-25; Registration: 144C/Mkt U;
S2: First Pay: 2024-04-25; Registration: 144Y/Qzk U;