| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | KET | 930.942 | 1.88 | - | - | UUU | OOO | - | 49.00% | - | Kuvhk | - | 1-00 lu 1-04rg Fdb UFEM 6.0y | 0-28mi Kld VKHK 6.0e | 6.00% | - | 46.79400 |
| G8 | XEF | 95.000 | 7.30 | - | - | KKK | JJJ | - | 66.00% | - | Whktp | I-Nqnhh | 165v | 165 | 6.00% | 6.322% | 58.36994 |
| G4 | BKK | 709.800 | 2.27 | - | - | VVV | HHH | - | 65.00% | - | Jhqzk | S-Nurfm | 150-160 | 155 | 6.00% | 6.388% | 40.97432 |
| D5 | RYF | 73.452 | 92.00 | - | - | UUU | BBB | - | 89.00% | - | Mizsh | U-Bcypn | 150m | 150 | 6.00% | 6.187% | 79.59962 |
| H9 | TID | 52.661 | 5.96 | - | - | HHH | PPP | - | 4.70% | - | Lusrq | - | 1-20 xt 1-24ej Qln GQKZ 6.0n | 1-18wq Txy ZTOE 6.0i | 6.00% | - | 13.27229 |
| N6 | CIE | 31.780 | 8.22 | - | - | YYY | LLL | - | 94.00% | - | Vcyqb | W-Fklqm | 140-150 | 150 | 6.00% | 6.458% | 13.27857 |
Tranche Comments
G2: First Pay: 2024-05-25; Registration: 144I Txkm;
G4: First Pay: 2024-05-25; Registration: 144T Xuxw;
D5: First Pay: 2024-05-25; Registration: 144B Kpqz;
N6: First Pay: 2024-05-25; Registration: 144P Ntmb;
G8: First Pay: 2024-05-25; Registration: 144U Izgf;
H9: First Pay: 2024-05-25; Registration: 144C Pkrs;