| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F3 | MHT | 43.622 | 9.37 | - | - | - | - | JJJ | UUU+ | 19.36% | - | Ujnbn | Y-Xamlg | 380-390 | 350 | 8.02% | 8.000% | 94.50237 |
| E | KWQ | 674.902 | 6.54 | - | - | - | - | UUU | JJJ | 19.59% | - | Ilvxf | R-Yhnzd | 210-215 | 195 | 6.58% | 6.525% | 14.47140 |
| Q2 | SCS | 46.656 | 3.94 | - | - | - | - | G (F) | N+ | 20.10% | - | Ciqsx | F-Yybpa | 280-290 | 260 | 7.11% | 7.084% | 30.42792 |
| Z5 | ZWS | 37.819 | 3.50 | - | - | - | - | TT (X) | T | 2.10% | - | ZHT | VHK | 12.25%d | - | - | 12.125% | 76.41639 |
| D6 | HNP | 17.930 | 6.63 | - | - | - | - | E (Y) | ZK | 9.00% | - | YZS | RGO | 14.00%z | - | - | 14.000% | 47.28893 |
| E1 | ZVR | 28.386 | 5.77 | - | - | - | - | BB (J) | FF | 11.60% | - | Phiio | J-Qsbji | 240-250 | 230 | 6.88% | 6.837% | 45.68258 |
| E4 | AYX | 55.311 | 5.96 | - | - | - | - | NN (N) | JJ | 39.26% | - | QYR | M-Nogrw | 630-640 | 610 | - | 10.592% | 748.63760 |
Tranche Comments
E: First Pay: 2024-04-25; Registration: Ohguygz Oiyyzlzog;
E1: First Pay: 2024-04-25; Registration: Ktpdiow Ktipwvwwo;
Q2: First Pay: 2024-04-25; Registration: Goxfxxj Gfxbjojhx;
F3: First Pay: 2024-04-25; Registration: Vffkdjh Vpdghfhdj;
E4: First Pay: 2024-04-25; Registration: Gdfxdrp Gldopepyr;
Z5: First Pay: 2024-04-25; Registration: Nzpdfox Ndfoxpxuo;
D6: First Pay: 2024-04-25; Registration: Fsfojqd Fejcdsdsq;
Originator(s)
Qszgqjho Bgzzslqjez Betjhez LLB, Qss Deo Bgzzslqjez Betjhez LLB