| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | RTF | 42.982 | 86.70 | Ct3 | - | - | ZZ (Y) | - | 2.50% | - | KQM | M-Ejxfg | 190x | 185 | 4.21% | 6.409% | 11.85000 |
| L1 | UTA | 499.208 | 8.90 | Euu | - | - | VVV | - | 2.50% | - | NBO | R-Uzlnf | 130-140 | 138 | 4.21% | 5.767% | 27.92831 |
| W1 | WQC | 26.178 | 22.75 | F3 | - | - | U (W) | - | 2.60% | - | LLS | O-Mwlht | - | 245 | 4.21% | 7.068% | 29.29234 |
| V2 | MLV | 1.125 | 98.24 | Kmm3 | - | - | SSS (E) | - | 4.50% | - | ZTD | S-Sabxk | - | 300 | 4.21% | 7.653% | 44.13033 |
Tranche Comments
L1: First Pay: 2024-04-25; Registration: 144X/Php V;
Y2: First Pay: 2024-04-25; Registration: 144M/Wxw D;
W1: First Pay: 2024-04-25; Registration: 144I/Wty M;
V2: First Pay: 2024-04-25; Registration: 144F/Foq V;