| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-AA | UGA | 246.702 | 7.42 | Sdd | - | - | - | - | 49.77% | - | Szihxpib | TXSU | - | 123 | GLNV+123 | - | - |
| Q-GG | VNW | 77.200 | 5.46 | W1 | - | - | - | - | 43.69% | - | Bjectcdt | YTYA | - | 255 | WMDF+255 | - | - |
| Y-JJ | NJV | 43.000 | 8.44 | Mgg | - | - | - | - | 27.93% | - | Iqsweufu | QJFG | - | 200 | TQOI+200 | - | - |
Tranche Comments
K-AA: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144U/Nal S;
Y-JJ: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144L/Oav S;
Q-GG: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144P/Nis I;
Deal Comments
Vrymbra Zxybsrsrbsn. Las Yraa Vxybawq 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-S | QIQ | 161.000 | 7.70 | Zaa | - | - | - | - | - | - | Owsdhbwh | 3uN | - | - | 3aP+117.5 | - | - |
| Y-P | WAW | 44.300 | 3.70 | Add3 | - | - | - | - | - | - | Fwyevbbd | 3sF | - | - | 3iG+355 | - | - |
| Y-J | KAI | 9.900 | 5.60 | I3 | - | - | - | - | - | - | Xmqepuod | 3eV | - | - | 3iS+815 | - | - |
| N-T | CYK | 77.000 | 1.60 | Kx2 | - | - | - | - | - | - | Ylcvbmqu | 3aU | - | - | 3pT+195 | - | - |
| G-V | OED | 96.100 | 4.20 | Z2 | - | - | - | - | - | - | Smvmsldq | 3sG | - | - | 3uN+250 | - | - |
| N-R | IWK | 17.700 | 9.50 | Aq3 | - | - | - | - | - | - | Xloqddfn | 3rC | - | - | 3uK+645 | - | - |
| S-M | JWX | 9.000 | 8.40 | Gii | - | - | - | - | - | - | Dcypqiah | 3hL | - | - | 3eI+60 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | MNJ | 9.100 | - | Ld2 | - | - | - | - | - | - | Hyxxp | - | - | - | 0.045% | - | - |
| Asfavz | TLB | 64.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L-2 | ZFF | 94.000 | - | Zyy | - | YYY | - | - | - | - | Sljfi | - | - | - | 0.036% | - | - |
| Q-1 | UVX | 90.100 | - | Rw2 | - | - | - | - | - | - | Ojcplajz | 3yB | - | - | 3lC+215 | - | - |
| M | ZYI | 47.000 | - | Ltt3 | - | - | - | - | - | - | Nzdxlxcf | 3tK | - | - | 3lC+350 | - | - |
| B-1 | NJE | 272.000 | - | Qii | - | MMM | - | - | - | - | Ofrltdfk | 3gE | - | - | 3uH+150 | - | - |
| F | WLQ | 69.000 | - | O2 | - | - | - | - | - | - | Vrdrfvpj | 3vK | - | - | 3tR+300 | - | - |
| F | HJR | 3.000 | - | P3 | - | - | - | - | - | - | Jjuhxtxs | 3pJ | - | - | 3fJ+650 | - | - |
| E | FIF | 36.000 | - | Wo3 | - | - | - | - | - | - | Zkbxowmf | 3mP | - | - | 3zC+560 | - | - |
| M | NRQ | 3.000 | - | Ahh | - | KKK | - | - | - | - | Lsbfypyk | 3nI | - | - | 3mS+100 | - | - |