| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HI | AHF | 5.000 | 1.28 | - | VV | - | - | - | 66.10% | - | Dqnpx | - | - | - | 6.80% | - | - |
| Slo | YTP | 50.136 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| LU | QRG | 65.300 | 8.49 | - | GGG | - | - | - | 46.90% | - | Txcavkxw | 3iVEWJ | - | 275 | 3cCKZJ+275 | - | - |
| T1 | GIH | 40.000 | 2.42 | - | I | - | - | - | 77.90% | - | Brdslmyp | 3kDXVB | - | 415 | 3dUBOH+415 | - | - |
| IG | XVY | 2.000 | 2.21 | - | E | - | - | - | 99.40% | - | Gvuwy | - | - | - | 7.71% | - | - |
| S | QIF | 41.720 | 2.70 | - | HH- | - | - | - | - | - | Oewuzasz | 3vKETU | - | 850 | 3lULLL+850 | - | - |
| G1 | ACO | 45.200 | 8.69 | - | TT | - | - | - | 39.40% | - | Skhcqjay | 3aQBGH | - | 320 | 3pVDVP+320 | - | - |
| YF | RAI | 5.500 | 7.39 | - | JJJ- | - | - | - | 49.30% | - | Sjusqyyg | 3vWJYN | - | 740 | 3aBOMV+740 | - | - |
| U1 | HMK | 71.000 | 5.64 | - | UUU+ | - | - | - | 80.30% | - | Ovhyiois | 3lCUIC | - | 626 | 3xLVHT+626 | - | - |
| G1 | MTB | 274.000 | 4.80 | - | TTT | - | - | - | 72.60% | - | Svuacorw | 3cEPYF | - | 232 | 3mZNVV+232 | - | - |
Tranche Comments
G1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Z/Jdz D;
LU: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Eji Q;
G1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144A/Yfp Q;
HI: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144A/Owg N;
T1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Wqa O;
IG: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Hrz D;
U1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Kyw S;
YF: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Ruz D;
S: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144H/Grb N;
Slo: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144N/Pln R;
Deal Comments
Iol Opkk Btclocj 2.00