| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T7 | WYW | 33.500 | 66.63 | - | - | CCC | - | UUU | 95.00% | - | Dckyu | R-Jqksg | 160-165 | 150 | 6.00% | - | 815.66957 |
| D1 | MXG | 48.590 | 4.31 | - | - | GGG | - | QQQ | 15.00% | - | Yvrrl | - | 0-28pc-1-00pc | 0-24cu | 6.00% | - | 53.66424 |
| T4 | OWO | 340.000 | 5.38 | - | - | WWW | - | XXX | 35.00% | - | Mltwa | W-Kgyud | 150-155 | 135 | 6.00% | - | 664.11830 |
| N10 | NMR | 31.600 | 8.28 | - | - | TTT | - | QQQ | 99.00% | - | Cwlzg | Y-Razxn | 140-145 | 135 | 6.00% | - | 60.92330 |
| D19 | POL | 10.239 | 2.22 | - | - | WWW | - | SSS | 8.80% | - | Xpipy | - | 2-00mry | 2-06ub | 6.00% | - | 18.78277 |
| N16 | BIY | 63.500 | 6.00 | - | - | III | - | AAA | 50.00% | - | Gvmha | S-Ccbum | 165-170 | 165 | 6.00% | - | 52.50153 |
Tranche Comments
D1: First Pay: 2024-05-27; Registration: 144E/Rpy J;
T4: First Pay: 2024-05-27; Registration: 144Z/Ekg Q;
T7: First Pay: 2024-05-27; Registration: 144I/Bdu K;
N10: First Pay: 2024-05-27; Registration: 144H/Eju H;
N16: First Pay: 2024-05-27; Registration: 144H/Thg P;
D19: First Pay: 2024-05-27; Registration: 144N/Qvb K;
Originator(s)
Bquoxh Vqdhgfgx (19.08%), Lbxdbufh Sbhfhubfq (4.93%), Sfbdcfp (4.14%)