Issuers
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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 |
|---|
| U-12 | AXQ | 52.200 | 7.00 | 4.00 | W3 | - | - | - | - | - | 29.8% | Vrlkjezt | JACE | 300n | - | CKPO+300 | - | 82.86000 |
| YRR-12 | IOO | 71.330 | 8.00 | 8.00 | Huu1 | - | - | - | - | - | 74.2% | - | - | - | - | - | - | - |
| Z-11 | OIE | 607.300 | 4.00 | 9.00 | Gkk | - | - | - | - | - | 46.0% | Mmarcbad | LTXY | 205r | - | IXNC+205 | - | 47.66000 |
| I-11 | YKN | 60.000 | 3.00 | 2.00 | Zk2 | - | - | - | - | - | 65.9% | - | - | - | - | - | - | - |
| U-12 | QFP | 410.200 | 5.00 | 5.00 | Qyy | - | - | - | - | - | 36.3% | Levkzred | UBHN | 175d | - | XBAQ+175 | - | 78.51000 |
| J-12 | TMN | 94.000 | 9.00 | 4.00 | De3 | - | - | - | - | - | 39.8% | Yhxaufdq | QODJ | 235z | - | EJXO+235 | - | 42.79000 |
| D-11 | PSS | 65.400 | 5.00 | 2.00 | Tt3 | - | - | - | - | - | 68.2% | Pvyzebvp | DWXT | 255a | - | LDNC+255 | - | 35.63000 |
| C-11 | VTW | 21.300 | 4.00 | 4.00 | O3 | - | - | - | - | - | 39.1% | Yokoljbi | JTEC | 315d | - | TWZP+315 | - | 14.53000 |
| U-11 | IUB | 52.200 | 8.00 | 3.00 | Icc3 | - | - | - | - | - | 22.0% | - | - | - | - | - | - | - |
| WWW-11 | KOP | 48.900 | 2.00 | 3.00 | Bf3 | - | - | - | - | - | 99.9% | - | - | - | - | - | - | - |
Tranche Comments
U-12: First Pay: 2024-03-15; Registration: 144L/Gso H;
J-12: First Pay: 2024-03-15; Registration: 144H/Kry I;
U-12: First Pay: 2024-03-15; Registration: 144L/Bvc C;
YRR-12: First Pay: 2024-03-15; Registration: 144I/Tib D; Comments: Mru-rwucuo;
Z-11: First Pay: 2024-03-15; Registration: 144Q/Cbl E;
D-11: First Pay: 2024-03-15; Registration: 144U/Bmy I;
C-11: First Pay: 2024-03-15; Registration: 144F/Jtg K;
U-11: First Pay: 2024-03-15; Registration: 144A/Gwp X; Comments: Myz-rjpxzu;
I-11: First Pay: 2024-03-15; Registration: 144T/Dlp E; Comments: Zsq-geimqa;
WWW-11: First Pay: 2024-03-15; Registration: 144U/Zta R; Comments: Gqy-yggtyg;
Collateral
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Use of Proceeds
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