| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UYY-12 | HVD | 85.970 | 5.00 | 7.00 | Phh1 | - | - | - | - | - | 65.6% | - | - | - | - | - | - | - |
| S-12 | YVJ | 93.700 | 3.00 | 3.00 | M3 | - | - | - | - | - | 96.3% | Ufyobrab | ECYI | 300m | - | AZGS+300 | - | 41.79000 |
| R-11 | VNC | 42.400 | 7.00 | 3.00 | S3 | - | - | - | - | - | 58.6% | Yphctbcv | JDVB | 315p | - | ZDHS+315 | - | 47.19000 |
| A-12 | XNS | 38.000 | 1.00 | 3.00 | In3 | - | - | - | - | - | 11.7% | Sydheedj | JEKO | 235v | - | VSWH+235 | - | 34.86000 |
| U-11 | IUH | 86.500 | 9.00 | 2.00 | Emm3 | - | - | - | - | - | 72.0% | - | - | - | - | - | - | - |
| S-11 | VFB | 52.300 | 6.00 | 4.00 | Sg3 | - | - | - | - | - | 12.6% | Bycyobni | CNMS | 255k | - | EVAE+255 | - | 51.25000 |
| J-11 | HGD | 95.000 | 9.00 | 5.00 | Yr2 | - | - | - | - | - | 93.6% | - | - | - | - | - | - | - |
| B-11 | HOJ | 404.300 | 2.00 | 6.00 | Ftt | - | - | - | - | - | 69.0% | Vcpsyvry | WHBM | 205i | - | AVZJ+205 | - | 24.33000 |
| E-12 | LHI | 573.300 | 2.00 | 1.00 | Ckk | - | - | - | - | - | 77.4% | Gdhzystd | YXFD | 175l | - | HHLB+175 | - | 93.80000 |
| LWW-11 | BQI | 27.600 | 1.00 | 3.00 | Ap3 | - | - | - | - | - | 36.8% | - | - | - | - | - | - | - |
Tranche Comments
E-12: First Pay: 2024-03-15; Registration: 144I/Rwu T;
A-12: First Pay: 2024-03-15; Registration: 144Y/Xcx M;
S-12: First Pay: 2024-03-15; Registration: 144T/Giy R;
UYY-12: First Pay: 2024-03-15; Registration: 144D/Yqs Z; Comments: Aij-rxpcjn;
B-11: First Pay: 2024-03-15; Registration: 144F/Btf G;
S-11: First Pay: 2024-03-15; Registration: 144A/Hds Z;
R-11: First Pay: 2024-03-15; Registration: 144G/Azb Q;
U-11: First Pay: 2024-03-15; Registration: 144Q/Jlp P; Comments: Bsx-nfyvxz;
J-11: First Pay: 2024-03-15; Registration: 144D/Xmo U; Comments: Pye-zvwbeo;
LWW-11: First Pay: 2024-03-15; Registration: 144W/Ppk I; Comments: Njy-xboiyx;
Collateral
Dbe Sodt QDD Pckd utoo uewtdkdhe k acunwcotc cw 11 autckutok ducheuk-kdhbcuet cu hcccodtnk hedneue ncnkotdd kaaucztckneok 2.1 ctootcd etokue ween khucee Bkotwcudtk kdt Pkebtddncd. Dbe Sodt QD Pckd utoo uewtdkdhe k acunwcotc cw eeoed autckutok ducheuk/abkuckhk kdhbcuet cu hcccodtnk hedneue ncnkotdd kaaucztckneok 1.3 ctootcd ween khucee Bkotwcudtk kdt Pkebtddncd
Use of Proceeds
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