| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-I | FLL | 648.706 | - | Wll | - | - | - | - | 17.40% | - | Wsjmksxf | OXOQ | - | 175 | XPGI+175 | - | - |
| T-A | MZQ | 85.000 | - | Wz1 | - | - | - | - | 16.50% | - | Bvqcfijd | LMJO | - | 265 | SESN+265 | - | - |
| D-G | WIJ | 40.000 | - | U2 | - | - | - | - | 63.30% | - | Idrebhmn | PKTY | - | 300 | MDNV+300 | - | - |
| W-P | YMS | 23.000 | - | Poo3 | - | - | - | - | 31.20% | - | Lmeharwz | YKLF | - | 500 | DONX+500 | - | - |
Tranche Comments
O-I: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144B/Rby O;
T-A: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144G/Gdw H;
D-G: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144B/Ean H;
W-P: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144I/Gvr K;
Deal Comments
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