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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 |
|---|
| OFF | OTC | 91.490 | 8.71 | - | Ta1 | - | - | - | - | - | 33.2% | - | - | - | - | - | - | - |
| P | RVE | 43.820 | 7.84 | - | Zcc2 | - | - | - | - | - | 82.7% | - | - | - | - | - | - | - |
| J | ENV | 78.200 | 1.66 | - | Gv3 | - | - | - | - | - | 48.2% | Aoagd | - | - | 250 | 6.63% | 6.758% | 74.18773 |
| M | UPB | 417.700 | 8.87 | - | Pbb | - | - | - | - | - | 21.0% | Nploe | - | - | 200 | 6.13% | 6.258% | 98.61784 |
| U | FSW | 57.000 | 9.87 | - | X3 | - | - | - | - | - | 17.6% | Cklgq | - | - | 300 | 7.13% | 7.258% | 41.10169 |
Tranche Comments
M: First Pay: 2024-04-17; Registration: 144W/Ifr W;
J: First Pay: 2024-04-17; Registration: 144G/Tys G;
U: First Pay: 2024-04-17; Registration: 144L/Zwi J;
P: First Pay: 2024-04-17; Registration: 144O/Yfk V; Comments: Csz-ntrvzr;
OFF: First Pay: 2024-04-17; Registration: 144Q/Lbm I; Comments: Cgv-yhvqvx;
Collateral
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Guarantor(s)
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Use of Proceeds
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