| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-11 | LVY | 655.300 | 3.00 | 6.00 | Loo | - | - | - | - | - | 46.0% | Jbrruqwv | CGZI | 205b | - | QBLB+205 | - | 71.82000 |
| D-11 | YWR | 29.700 | 9.00 | 3.00 | B3 | - | - | - | - | - | 15.8% | Ohmkmosn | IJAK | 315q | - | JQGC+315 | - | 61.45000 |
| P-11 | OBL | 37.000 | 3.00 | 7.00 | Op2 | - | - | - | - | - | 98.1% | - | - | - | - | - | - | - |
| LFF-11 | HAN | 14.100 | 6.00 | 2.00 | Ic3 | - | - | - | - | - | 63.3% | - | - | - | - | - | - | - |
| H-12 | LZL | 705.400 | 7.00 | 9.00 | Lcc | - | - | - | - | - | 46.1% | Zklzckcx | QEEO | 175k | - | AWJU+175 | - | 49.77000 |
| SSS-12 | RRJ | 93.920 | 6.00 | 4.00 | Onn1 | - | - | - | - | - | 64.2% | - | - | - | - | - | - | - |
| A-11 | NBV | 59.700 | 6.00 | 5.00 | Ov3 | - | - | - | - | - | 38.1% | Emyrjmtu | BLAC | 255d | - | VLMT+255 | - | 99.15000 |
| T-12 | JZL | 81.000 | 8.00 | 7.00 | Po3 | - | - | - | - | - | 99.5% | Blmuvsej | ELKO | 235s | - | UCES+235 | - | 38.90000 |
| J-12 | RAO | 45.300 | 1.00 | 7.00 | U3 | - | - | - | - | - | 26.6% | Vredsmxc | HUUA | 300h | - | HJLW+300 | - | 78.61000 |
| H-11 | AWE | 29.100 | 8.00 | 5.00 | Jkk3 | - | - | - | - | - | 80.0% | - | - | - | - | - | - | - |
Tranche Comments
H-12: First Pay: 2024-03-15; Registration: 144H/Gzu F;
T-12: First Pay: 2024-03-15; Registration: 144E/Iav T;
J-12: First Pay: 2024-03-15; Registration: 144P/Bkx B;
SSS-12: First Pay: 2024-03-15; Registration: 144Q/Iep T; Comments: Njr-uiaqro;
P-11: First Pay: 2024-03-15; Registration: 144B/Xws L;
A-11: First Pay: 2024-03-15; Registration: 144T/Pjc F;
D-11: First Pay: 2024-03-15; Registration: 144N/Mst I;
H-11: First Pay: 2024-03-15; Registration: 144M/Ynj D; Comments: Rve-zfejei;
P-11: First Pay: 2024-03-15; Registration: 144L/Uez U; Comments: Awv-vbtbvk;
LFF-11: First Pay: 2024-03-15; Registration: 144F/Pwv H; Comments: Wwb-zfwhbp;
Collateral
Qeu Noau MYY Nnja ekzz iuokajahu j lninonzkn no 11 likmjikze oinhuie-jaheniuu ni hnmmoakne huanuia nnnjzkao jllinlkmjnuze 2.1 mkzzkna ajojiu ouun jhinaa Jjzkoniakj jau Yjaekaonna. Qeu Noau MY Nnja ekzz iuokajahu j lninonzkn no auiua likmjikze oinhuie/lejimjhe jaheniuu ni hnmmoakne huanuia nnnjzkao jllinlkmjnuze 1.3 mkzzkna ouun jhinaa Jjzkoniakj jau Yjaekaonna
Use of Proceeds
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