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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UXE | 899.600 | 2.93 | - | Nyy | - | - | - | - | - | 13.0% | Vshre | - | - | 200 | 6.13% | 6.258% | 86.43571 |
| E | YMB | 12.900 | 8.26 | - | Jl3 | - | - | - | - | - | 99.9% | Txkpx | - | - | 250 | 6.63% | 6.758% | 40.38890 |
| QRR | YTB | 44.540 | 8.29 | - | To1 | - | - | - | - | - | 76.1% | - | - | - | - | - | - | - |
| U | GAB | 65.000 | 6.37 | - | D3 | - | - | - | - | - | 59.7% | Bpxro | - | - | 300 | 7.13% | 7.258% | 14.41272 |
| I | PSS | 20.430 | 8.48 | - | Egg2 | - | - | - | - | - | 74.2% | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2024-04-17; Registration: 144L/Aaw Y;
E: First Pay: 2024-04-17; Registration: 144E/Uno J;
U: First Pay: 2024-04-17; Registration: 144L/Ulv R;
I: First Pay: 2024-04-17; Registration: 144U/Dbc Z; Comments: Ewk-qpuskr;
QRR: First Pay: 2024-04-17; Registration: 144E/Ycg N; Comments: Zir-ynoert;
Collateral
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Guarantor(s)
Wzmpwiqjcyf Wfyg Vczyzf Diic HHH-T IQ, Wzmpwiqjcyf Wfyg Vczyzf Diic HHH-O IQ
Use of Proceeds
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