| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BDX | 320.916 | 5.90 | - | EE | - | KK | 94.10% | - | Hpdrabce | 3dQk | 250 | 250 | 3tUp+120 | - | 19.53000 |
| V | PYH | 5.894 | 6.00 | - | B+ | - | Z | 47.80% | - | Apeaxxrb | 3jVg | - | 375 | 3eKc+175 | - | 83.26000 |
| D | PBU | 4.000 | - | - | XD | - | PQ | - | - | - | - | - | - | - | - | Retained |
| Z | OLP | 9.000 | 4.00 | - | FFF | - | BBB | 68.51% | - | Hzqceavp | 3sOm | - | 225 | 3gUh+225 | - | - |
| X | QJZ | 5.000 | 1.00 | - | O+ | - | AA | 7.50% | - | Fckazscq | 3zBx | - | 350 | 3xVf+350 | - | - |
| M | ZOC | 6.000 | - | - | IB | - | FC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Hft M Xaab;
V: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Kwf Y Bnja;
Z: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Juw N Houu;
X: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Zhh N Cssw;
M: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Eci Q Nqsb;
D: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Xpg R Miou;
Originator(s)
ILQB Ixwyx HmV (czx Bvpsufdxwyx HmV)