Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ZBF | 14.300 | 2.00 | 4.00 | - | - | JJJ- | - | - | - | 21.7% | Nplazwod | 1vSGFC | 280z | 275 | 1pSLSK+275 | - | 386.00000 |
M | NGZ | 77.600 | 1.00 | 6.00 | - | - | DD- | - | - | - | 51.5% | Tsmqkfrl | 1gVWSW | 175 | 175 | 1xZXJO+175 | - | 203.00000 |
F | PMD | 53.200 | 6.00 | 5.00 | - | - | W- | - | - | - | 83.2% | Iksamhqn | 1dNCXN | 200k | 195 | 1yYYFM+195 | - | 870.00000 |
E | GCQ | 301.500 | 7.00 | 3.00 | - | - | HHH | - | - | - | 81.6% | Kfvluisa | 1pSSAU | 150r | 150 | 1lZCSV+150 | - | 438.00000 |
TGG | TBH | 35.880 | 4.00 | 3.00 | - | - | W+ | - | - | - | 97.5% | - | - | - | - | - | - | - |
R | HPY | 23.200 | 4.00 | 6.00 | - | - | II- | - | - | - | 68.9% | - | - | - | - | - | - | - |
Tranche Comments
E: First Pay: 2024-04-15; Registration: 144B/Uuz X;
M: First Pay: 2024-04-15; Registration: 144H/Pll G;
F: First Pay: 2024-04-15; Registration: 144O/Wnm Y;
M: First Pay: 2024-04-15; Registration: 144A/Cby Q;
R: First Pay: 2024-04-15; Registration: 144Q/Vdl N; Comments: Bbz-mbmbzf;
TGG: First Pay: 2024-04-15; Registration: 144A/Pwp R; Comments: Olt-ghlntv;
Collateral
108 lvpg-lekbrjv obkovbebvl fklobblvr kg 43,428 trbel rrr roobkgblrevpp 7.4 lbppbkr lftrbv gvve rfbkll rbrv lerevl