| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-11 | BFS | 15.600 | 6.00 | 5.00 | O3 | - | - | - | - | - | 20.9% | Omheazbd | SQBG | 315a | - | LYSW+315 | - | 94.89000 |
| AYY-11 | TBE | 46.900 | 8.00 | 1.00 | Zd3 | - | - | - | - | - | 59.9% | - | - | - | - | - | - | - |
| M-12 | KNR | 21.000 | 4.00 | 7.00 | Uz3 | - | - | - | - | - | 88.7% | Sbsorrwv | SJKE | 235i | - | MXWE+235 | - | 91.31000 |
| I-12 | QCR | 68.700 | 9.00 | 6.00 | F3 | - | - | - | - | - | 58.9% | Rkukptmp | WXFS | 300l | - | HUGP+300 | - | 18.71000 |
| Q-11 | FWS | 546.700 | 6.00 | 4.00 | Nss | - | - | - | - | - | 69.0% | Ypyuwrhz | EVDJ | 205j | - | LKHI+205 | - | 69.49000 |
| N-11 | GGP | 80.000 | 2.00 | 2.00 | Tf2 | - | - | - | - | - | 49.1% | - | - | - | - | - | - | - |
| G-11 | XAL | 59.600 | 9.00 | 8.00 | All3 | - | - | - | - | - | 30.0% | - | - | - | - | - | - | - |
| A-11 | URR | 51.400 | 8.00 | 1.00 | Da3 | - | - | - | - | - | 21.6% | Gvvhwqsk | ZBWF | 255o | - | WUBP+255 | - | 44.92000 |
| Q-12 | PEM | 329.200 | 3.00 | 5.00 | Xww | - | - | - | - | - | 16.7% | Excxloup | QKMY | 175x | - | JBVL+175 | - | 31.46000 |
| GKK-12 | TKC | 73.590 | 4.00 | 9.00 | Coo1 | - | - | - | - | - | 86.3% | - | - | - | - | - | - | - |
Tranche Comments
Q-12: First Pay: 2024-03-15; Registration: 144E/Vnv X;
M-12: First Pay: 2024-03-15; Registration: 144C/Cef L;
I-12: First Pay: 2024-03-15; Registration: 144C/Wop A;
GKK-12: First Pay: 2024-03-15; Registration: 144X/Uzt R; Comments: Cqr-fzjprj;
Q-11: First Pay: 2024-03-15; Registration: 144Z/Ivt J;
A-11: First Pay: 2024-03-15; Registration: 144Q/Zve F;
S-11: First Pay: 2024-03-15; Registration: 144W/Kjk E;
G-11: First Pay: 2024-03-15; Registration: 144P/Cxb S; Comments: Aef-nvneff;
N-11: First Pay: 2024-03-15; Registration: 144Z/Orz P; Comments: Vsb-zroqbq;
AYY-11: First Pay: 2024-03-15; Registration: 144A/Gfs T; Comments: Ufh-xjmohk;
Collateral
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Use of Proceeds
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