| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-11 | LEO | 98.500 | 3.00 | 7.00 | Xbb3 | - | - | - | - | - | 18.0% | - | - | - | - | - | - | - |
| W-11 | MQQ | 408.700 | 8.00 | 4.00 | Sjj | - | - | - | - | - | 67.0% | Isqpprsy | UYVT | 205s | - | DKFS+205 | - | 94.34000 |
| C-12 | IPB | 32.600 | 7.00 | 6.00 | Q3 | - | - | - | - | - | 80.5% | Wvkjuavs | QKOK | 300r | - | IAZG+300 | - | 72.96000 |
| N-12 | BXB | 54.000 | 7.00 | 9.00 | Io3 | - | - | - | - | - | 59.5% | Pmsvhiwx | LTMK | 235u | - | HMNU+235 | - | 49.74000 |
| K-11 | KIA | 25.000 | 6.00 | 2.00 | Ye2 | - | - | - | - | - | 89.7% | - | - | - | - | - | - | - |
| TTT-11 | UIB | 13.500 | 3.00 | 8.00 | Xh3 | - | - | - | - | - | 39.9% | - | - | - | - | - | - | - |
| F-12 | NPY | 544.700 | 9.00 | 5.00 | Zww | - | - | - | - | - | 74.3% | Ccemhaja | QUPG | 175r | - | ZZCQ+175 | - | 26.40000 |
| KMM-12 | YFO | 81.550 | 3.00 | 3.00 | Eee1 | - | - | - | - | - | 25.8% | - | - | - | - | - | - | - |
| P-11 | OYC | 60.600 | 3.00 | 7.00 | Jb3 | - | - | - | - | - | 95.5% | Taufdayc | HNWX | 255c | - | VJUV+255 | - | 81.38000 |
| N-11 | AVT | 71.800 | 7.00 | 2.00 | S3 | - | - | - | - | - | 35.4% | Tyvmxsaq | GWKU | 315l | - | TWQW+315 | - | 58.55000 |
Tranche Comments
F-12: First Pay: 2024-03-15; Registration: 144O/Eqn J;
N-12: First Pay: 2024-03-15; Registration: 144M/Hev C;
C-12: First Pay: 2024-03-15; Registration: 144F/Myr B;
KMM-12: First Pay: 2024-03-15; Registration: 144J/Pmi C; Comments: Liu-ohynuv;
W-11: First Pay: 2024-03-15; Registration: 144F/Mhh E;
P-11: First Pay: 2024-03-15; Registration: 144Q/Ayq S;
N-11: First Pay: 2024-03-15; Registration: 144H/Xdd O;
A-11: First Pay: 2024-03-15; Registration: 144C/Uyo I; Comments: Krb-grprbt;
K-11: First Pay: 2024-03-15; Registration: 144P/Khl F; Comments: Iqr-vimvrf;
TTT-11: First Pay: 2024-03-15; Registration: 144U/Xfr O; Comments: Qwn-mztznv;
Collateral
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Use of Proceeds
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