| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HA | KPA | 89.600 | 1.99 | - | KKK | - | - | - | 16.80% | - | Bxkqthwd | 3pAPKG | - | 275 | 3jIZSJ+275 | - | - |
| OU | OOX | 2.000 | 2.18 | - | F | - | - | - | 85.90% | - | Aqskn | - | - | - | 7.71% | - | - |
| G1 | KPW | 453.000 | 5.50 | - | KKK | - | - | - | 81.90% | - | Ihmewexg | 3tNHJE | - | 232 | 3mIDGG+232 | - | - |
| H1 | ZLO | 90.000 | 8.44 | - | SSS+ | - | - | - | 48.90% | - | Zppvpbzx | 3iTGHQ | - | 626 | 3lISTB+626 | - | - |
| T | HPM | 30.690 | 2.40 | - | TT- | - | - | - | - | - | Rwvhkmiv | 3zUACZ | - | 850 | 3pAHYR+850 | - | - |
| Lwj | JON | 42.727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | EJP | 91.300 | 2.69 | - | ZZ | - | - | - | 19.10% | - | Tdlxtlkz | 3iNLFD | - | 320 | 3xXMVM+320 | - | - |
| G1 | WMT | 55.000 | 8.30 | - | V | - | - | - | 64.30% | - | Obkqopsg | 3qVDVP | - | 415 | 3vTUAZ+415 | - | - |
| PT | UZL | 2.400 | 5.11 | - | AAA- | - | - | - | 53.50% | - | Hcpyzekr | 3oIKUK | - | 740 | 3wMNVC+740 | - | - |
| EN | QYC | 4.000 | 3.53 | - | PP | - | - | - | 76.40% | - | Hanwx | - | - | - | 6.80% | - | - |
Tranche Comments
G1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144X/Ion D;
HA: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144M/Vbh S;
S1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Q/Puh U;
EN: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Wye Z;
G1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144P/Cue G;
OU: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144X/Abx L;
H1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144W/Xmo K;
PT: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Fcm M;
T: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144P/Jxf F;
Lwj: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Yjt O;
Deal Comments
Kon Cwbb Hcbuozh 2.00