| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | MGJ | 36.649 | 6.71 | - | - | - | - | AAA | HHH+ | 36.25% | - | Kfzyz | D-Yjfpq | 380-390 | 350 | 8.02% | 8.000% | 12.90421 |
| L4 | IOV | 84.871 | 8.58 | - | - | - | - | TT (P) | HH | 42.12% | - | FWX | G-Iaozf | 630-640 | 610 | - | 10.592% | 499.83280 |
| S | MBQ | 111.910 | 9.82 | - | - | - | - | PPP | EEE | 74.12% | - | Mvjwy | S-Tmshc | 210-215 | 195 | 6.58% | 6.525% | 74.91791 |
| R6 | NTG | 94.430 | 3.77 | - | - | - | - | K (S) | XB | 5.00% | - | ZRY | GKB | 14.00%g | - | - | 14.000% | 57.38197 |
| N1 | NCN | 86.310 | 5.62 | - | - | - | - | QQ (V) | KK | 40.40% | - | Fkksv | Z-Hahqh | 240-250 | 230 | 6.88% | 6.837% | 42.61674 |
| K2 | ZGC | 43.244 | 3.32 | - | - | - | - | F (F) | T+ | 28.10% | - | Uqwqw | U-Glbbr | 280-290 | 260 | 7.11% | 7.084% | 83.87132 |
| V5 | IQK | 81.175 | 8.10 | - | - | - | - | GG (I) | G | 3.20% | - | PEE | TKF | 12.25%x | - | - | 12.125% | 35.49080 |
Tranche Comments
S: First Pay: 2024-04-25; Registration: Ghkxpox Gspwxyxco;
N1: First Pay: 2024-04-25; Registration: Vpgklos Velrswslo;
K2: First Pay: 2024-04-25; Registration: Yfesjsw Yejewgwbs;
R3: First Pay: 2024-04-25; Registration: Uogobur Uibgrjriu;
L4: First Pay: 2024-04-25; Registration: Atgfjde Avjwetewd;
V5: First Pay: 2024-04-25; Registration: Qzjuwsv Qqwyveves;
R6: First Pay: 2024-04-25; Registration: Epzdpbp Etprprpyb;
Originator(s)
Suhkgseo Zkuuuzgsbh Zbvsebh OOZ, Wuy Tbo Zkuuuzgsbh Zbvsebh OOZ