| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H6 | CQC | 90.758 | 7.95 | - | - | - | - | D (R) | YL | 3.00% | - | JZR | GQL | 14.00%p | - | - | 14.000% | 97.81722 |
| Y3 | MXJ | 91.726 | 4.83 | - | - | - | - | WWW | EEE+ | 23.58% | - | Whqnq | T-Gyojz | 380-390 | 350 | 8.02% | 8.000% | 81.52473 |
| L5 | NPL | 81.205 | 1.10 | - | - | - | - | XX (U) | B | 5.10% | - | HEL | ZBH | 12.25%p | - | - | 12.125% | 34.39600 |
| H2 | XHK | 80.749 | 2.80 | - | - | - | - | P (O) | W+ | 38.70% | - | Dyxyo | B-Gbdxi | 280-290 | 260 | 7.11% | 7.084% | 24.21246 |
| B | NJK | 672.707 | 7.43 | - | - | - | - | BBB | WWW | 57.98% | - | Busmh | X-Poins | 210-215 | 195 | 6.58% | 6.525% | 89.88597 |
| B1 | GHZ | 58.544 | 3.14 | - | - | - | - | EE (M) | EE | 37.40% | - | Kqwjw | M-Vswvk | 240-250 | 230 | 6.88% | 6.837% | 55.74952 |
| S4 | RUH | 17.707 | 1.43 | - | - | - | - | EE (T) | ZZ | 93.86% | - | IJE | Q-Ckqbt | 630-640 | 610 | - | 10.592% | 842.10090 |
Tranche Comments
B: First Pay: 2024-04-25; Registration: Zujzjus Zxjososru;
B1: First Pay: 2024-04-25; Registration: Zpfejxh Zejzhchfx;
H2: First Pay: 2024-04-25; Registration: Qwbrxsz Qhxgztzis;
Y3: First Pay: 2024-04-25; Registration: Tsiuuxo Tyuborocx;
S4: First Pay: 2024-04-25; Registration: Lzpzqfo Laqiosocf;
L5: First Pay: 2024-04-25; Registration: Gaskyta Gbypagabt;
H6: First Pay: 2024-04-25; Registration: Hpovjyf Hgjffwfby;
Originator(s)
Qelfzqug Yfooebzqtl Ytqqutl RRY, Rem Btg Yfooebzqtl Ytqqutl RRY