| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TTC | 52.000 | 3.62 | - | L | - | K (O) | 30.00% | - | Bmfakwmf | RWGIR | 250-260 | 250 | QZDYP+250 | - | 297.00000 |
| U | RRN | 49.400 | 9.88 | - | F | - | RRR | 1.00% | - | Ezyecsft | RTJJZ | 845-855 | 845 | UOYDS+845 | - | 839.00000 |
| T | EFI | 27.800 | 7.45 | - | JJ | - | XX (H) | 18.00% | - | Pmypmisz | EMNYT | 550-560 | 550 | QXKPZ+550 | - | 410.00000 |
| V | ITG | 6.000 | - | - | TO | - | XY | - | - | - | - | - | - | - | - | Retained |
| M | IGP | 79.140 | 6.96 | - | NN | - | EE | 64.00% | - | Vdbuflli | KMXFJ | 170-180 | 170 | ZTNUZ+170 | - | 328.00000 |
| Y | LAG | 702.540 | 5.41 | - | III | - | GGG | 69.10% | - | Irsstxuj | VVYMD | 140 | 140 | JPDRP+140 | - | 283.00000 |
| A | IAR | 48.930 | - | - | GGG | - | MM (N) | - | - | Vbomxprx | QXPUQ | - | - | UCQPU+700 | - | Retained |
| Z | QOM | 17.200 | - | - | MO | - | AF | - | - | WjbtFlu | - | - | - | 0% | - | Retained |
| M | XFA | 17.200 | 7.15 | - | MMM | - | OOO (X) | 86.00% | - | Afmjybay | TTXRS | 345-355 | 345 | LTUCM+345 | - | 324.00000 |
Tranche Comments
Y: First Pay: 2024-05-28; Registration: Zir J Xffy;
M: First Pay: 2024-05-28; Registration: Njz H Ngah;
Y: First Pay: 2024-05-28; Registration: Imu Q Orjz;
M: First Pay: 2024-05-28; Registration: Bjq Q Uckt;
T: First Pay: 2024-05-28; Registration: Abh R Tupt;
U: First Pay: 2024-05-28; Registration: Mcz W Josi;
Z: First Pay: 2024-05-28; Registration: Uvg Z Swzt;
V: First Pay: 2024-05-28; Registration: Bps S Fwkn;
A: First Pay: 2024-05-28; Registration: Csx J Uzxv;
Originator(s)
Gxjxpxy yc Mxj