| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TGC | 70.430 | 9.70 | - | M | - | R | - | - | - | Nzihc | T-Qfrfh | 140-150 | 145 | 6.28% | 6.365% | 96.32748 |
| F | JBA | 47.150 | 3.92 | - | ZZZ | - | MMM | - | - | - | Kivbs | D-Vljps | 175-185 | 170 | 6.42% | 6.512% | 88.64348 |
| J | EJS | 21.380 | 1.11 | - | YM | - | HH | - | - | - | Goqpr | E-Etban | 385-400 | 375 | 8.36% | 8.509% | 64.25997 |
| H | EQA | 484.100 | 7.34 | - | HHH | - | LLL | - | - | - | Coxyb | O-Vjmqh | 55-60 | 57 | 5.78% | 5.858% | 48.70424 |
| Y | REW | 44.780 | 1.88 | - | UU | - | AA | - | - | - | Blkyn | O-Ismzm | 100-110 | 110 | 6.04% | 6.121% | 66.20147 |
Tranche Comments
H: First Pay: 2024-05-15; Registration: 144I/Hes J;
Y: First Pay: 2024-05-15; Registration: 144X/Dnn V;
U: First Pay: 2024-05-15; Registration: 144V/Zpf N;
F: First Pay: 2024-05-15; Registration: 144H/Lix O;
J: First Pay: 2024-05-15; Registration: 144I/Ayn P;