| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | GFL | 93.174 | 9.56 | - | - | - | - | SS (O) | KK | 17.30% | - | Ejgrr | I-Pfjtv | 240-250 | 230 | 6.88% | 6.837% | 63.34989 |
| M4 | EIM | 24.620 | 7.40 | - | - | - | - | UU (U) | SS | 37.98% | - | QPE | O-Zzdjr | 630-640 | 610 | - | 10.592% | 677.71410 |
| F5 | CJX | 37.971 | 3.50 | - | - | - | - | UU (E) | F | 1.60% | - | OZC | GMA | 12.25%y | - | - | 12.125% | 40.98531 |
| Y3 | GIN | 52.420 | 2.94 | - | - | - | - | BBB | UUU+ | 46.55% | - | Nbzjw | H-Ijiix | 380-390 | 350 | 8.02% | 8.000% | 71.87980 |
| H6 | APD | 74.730 | 9.98 | - | - | - | - | T (T) | TD | 2.00% | - | BID | XIA | 14.00%n | - | - | 14.000% | 85.96055 |
| P2 | WGX | 18.706 | 8.67 | - | - | - | - | A (A) | O+ | 89.70% | - | Btsik | X-Clnwh | 280-290 | 260 | 7.11% | 7.084% | 27.76447 |
| P | JZG | 658.359 | 2.26 | - | - | - | - | RRR | SSS | 31.27% | - | Jmgal | F-Wazgp | 210-215 | 195 | 6.58% | 6.525% | 33.23937 |
Tranche Comments
P: First Pay: 2024-04-25; Registration: Dsbxexz Dpeezmzix;
Q1: First Pay: 2024-04-25; Registration: Upzzfue Ujffereuu;
P2: First Pay: 2024-04-25; Registration: Prhispo Psstosoup;
Y3: First Pay: 2024-04-25; Registration: Bhzwriw Barzwawai;
M4: First Pay: 2024-04-25; Registration: Pxihwsa Pawyaraws;
F5: First Pay: 2024-04-25; Registration: Bgkysjs Bjsksiswj;
H6: First Pay: 2024-04-25; Registration: Ufrqptw Uapdwuwjt;
Originator(s)
Ueqcxyez Kccceyxylq Klpyelq TTK, Aeu Ulz Kccceyxylq Klpyelq TTK