| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IGY | 141.500 | 7.00 | 3.00 | - | - | MMM | - | - | - | 30.7% | Hxwqqehc | 1oSWQJ | 150p | 150 | 1wAEWR+150 | - | 634.00000 |
| V | ALQ | 42.900 | 5.00 | 5.00 | - | - | SS- | - | - | - | 49.9% | Tvjjfzir | 1sDOYV | 175 | 175 | 1jZYKD+175 | - | 954.00000 |
| HLL | EWS | 57.750 | 2.00 | 7.00 | - | - | H+ | - | - | - | 57.1% | - | - | - | - | - | - | - |
| S | XFB | 90.900 | 9.00 | 9.00 | - | - | H- | - | - | - | 96.2% | Pczfbyqq | 1nCZBD | 200g | 195 | 1rUHFP+195 | - | 295.00000 |
| I | JCI | 99.260 | 7.00 | 1.00 | - | - | CC- | - | - | - | 32.3% | - | - | - | - | - | - | - |
| F | ECT | 24.900 | 5.00 | 4.00 | - | - | LLL- | - | - | - | 46.9% | Wxxvqrab | 1fIJJA | 280o | 275 | 1rDWLM+275 | - | 969.00000 |
Tranche Comments
F: First Pay: 2024-04-15; Registration: 144P/Yiy A;
V: First Pay: 2024-04-15; Registration: 144C/Hhx G;
S: First Pay: 2024-04-15; Registration: 144W/Fwh R;
F: First Pay: 2024-04-15; Registration: 144A/Tex A;
I: First Pay: 2024-04-15; Registration: 144A/Mef C; Comments: Mro-zjrmog;
HLL: First Pay: 2024-04-15; Registration: 144B/Fyb C; Comments: Ysb-utysbt;
Collateral
108 krbs-krbclsr ecbercrfrk wbmecfkra bs 43,428 ecfrk lca leecbrfmlrrbf 7.4 mfbbfbc kselcr srrr lwcbkk cfcr krlrrk