| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-J | TEB | 438.448 | - | Fbb | - | - | - | - | 80.80% | - | Dvvrllbe | WMQQ | - | 175 | LBUQ+175 | - | - |
| O-W | JIP | 76.000 | - | Saa3 | - | - | - | - | 41.70% | - | Pcqhyaab | CNEO | - | 500 | BGFQ+500 | - | - |
| J-Y | AZE | 60.000 | - | Ym1 | - | - | - | - | 67.30% | - | Uuorspow | PACU | - | 265 | GZIF+265 | - | - |
| X-Z | QMF | 22.000 | - | D2 | - | - | - | - | 15.50% | - | Fkhfjeit | QJHG | - | 300 | QSVZ+300 | - | - |
Tranche Comments
Y-J: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144Y/Esw U;
J-Y: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144D/Vkd C;
X-Z: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144W/Usl N;
O-W: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144X/Fsk R;
Deal Comments
Msbuutuuuug. Yku Ltaa Rsoukrq 1.00