| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LRR-12 | KMA | 67.510 | 7.00 | 8.00 | Enn1 | - | - | - | - | - | 89.2% | - | - | - | - | - | - | - |
| AMM-11 | HSM | 79.800 | 2.00 | 2.00 | Dq3 | - | - | - | - | - | 76.6% | - | - | - | - | - | - | - |
| K-11 | MNK | 44.800 | 3.00 | 7.00 | Jii3 | - | - | - | - | - | 49.0% | - | - | - | - | - | - | - |
| F-12 | AEF | 52.000 | 3.00 | 5.00 | Hq3 | - | - | - | - | - | 78.3% | Eqrpmext | YUXS | 235s | - | GWYS+235 | - | 69.47000 |
| W-12 | JYY | 204.800 | 3.00 | 1.00 | Eyy | - | - | - | - | - | 89.1% | Trhjyjmt | AGMY | 175a | - | DNXH+175 | - | 84.15000 |
| Z-12 | NCE | 88.900 | 5.00 | 5.00 | C3 | - | - | - | - | - | 94.1% | Revwrpts | NWVD | 300e | - | XYJQ+300 | - | 77.22000 |
| U-11 | HVA | 456.300 | 7.00 | 9.00 | Too | - | - | - | - | - | 76.0% | Svbkvdyr | DEUR | 205b | - | TIVI+205 | - | 51.45000 |
| X-11 | YKJ | 58.000 | 7.00 | 6.00 | Be2 | - | - | - | - | - | 96.8% | - | - | - | - | - | - | - |
| D-11 | OGN | 25.800 | 8.00 | 3.00 | Ax3 | - | - | - | - | - | 88.9% | Hqdjydqg | GDUQ | 255x | - | CYSP+255 | - | 23.17000 |
| C-11 | FYM | 53.800 | 1.00 | 6.00 | A3 | - | - | - | - | - | 26.6% | Mjcextjh | HWET | 315v | - | LYJW+315 | - | 45.97000 |
Tranche Comments
W-12: First Pay: 2024-03-15; Registration: 144J/Qsb X;
F-12: First Pay: 2024-03-15; Registration: 144G/Hdj F;
Z-12: First Pay: 2024-03-15; Registration: 144Q/Brm A;
LRR-12: First Pay: 2024-03-15; Registration: 144X/Ffg T; Comments: Wrm-xhosmn;
U-11: First Pay: 2024-03-15; Registration: 144N/Rrh O;
D-11: First Pay: 2024-03-15; Registration: 144B/Nir J;
C-11: First Pay: 2024-03-15; Registration: 144G/Ipy C;
K-11: First Pay: 2024-03-15; Registration: 144K/Kmi G; Comments: Rqm-eifxmv;
X-11: First Pay: 2024-03-15; Registration: 144I/Zqv D; Comments: Uim-gwvxma;
AMM-11: First Pay: 2024-03-15; Registration: 144X/Ibz I; Comments: Xwf-oqlwft;
Collateral
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Use of Proceeds
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