| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NVK | 17.750 | 8.45 | - | D | - | N | - | - | - | Apnwo | N-Difvl | 140-150 | 145 | 6.28% | 6.365% | 35.41109 |
| X | YIR | 64.670 | 9.43 | - | JJ | - | II | - | - | - | Togfd | O-Spgrk | 100-110 | 110 | 6.04% | 6.121% | 31.70108 |
| U | KMH | 96.310 | 9.41 | - | OG | - | NN | - | - | - | Nwvba | S-Vughg | 385-400 | 375 | 8.36% | 8.509% | 44.81527 |
| E | AEU | 943.590 | 4.59 | - | NNN | - | TTT | - | - | - | Afccz | L-Tjhli | 55-60 | 57 | 5.78% | 5.858% | 88.25079 |
| L | PXP | 68.120 | 9.19 | - | CCC | - | TTT | - | - | - | Imvwy | K-Nhzsf | 175-185 | 170 | 6.42% | 6.512% | 46.97994 |
Tranche Comments
E: First Pay: 2024-05-15; Registration: 144C/Ouf Q;
X: First Pay: 2024-05-15; Registration: 144N/Ozj B;
B: First Pay: 2024-05-15; Registration: 144U/Krw A;
L: First Pay: 2024-05-15; Registration: 144D/Ias Q;
U: First Pay: 2024-05-15; Registration: 144M/Vyg Y;