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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 |
|---|
| S-12 | XIP | 707.600 | 3.00 | 8.00 | Lxx | - | - | - | - | - | 36.1% | Eabfxasr | BCQR | 175f | - | ZCFL+175 | - | 69.89000 |
| IYY-11 | ZET | 94.900 | 6.00 | 4.00 | Ub3 | - | - | - | - | - | 71.3% | - | - | - | - | - | - | - |
| OYY-12 | AVJ | 43.430 | 1.00 | 2.00 | Fff1 | - | - | - | - | - | 54.7% | - | - | - | - | - | - | - |
| W-11 | UCR | 85.500 | 5.00 | 3.00 | Eh3 | - | - | - | - | - | 20.6% | Yyjzpdck | KIND | 255l | - | UWLW+255 | - | 42.13000 |
| B-11 | NMY | 41.600 | 2.00 | 4.00 | Ohh3 | - | - | - | - | - | 86.0% | - | - | - | - | - | - | - |
| Y-12 | LBN | 40.000 | 3.00 | 6.00 | Cn3 | - | - | - | - | - | 69.3% | Uhrfkumc | AEFV | 235u | - | LVYK+235 | - | 84.12000 |
| I-11 | XFW | 623.400 | 6.00 | 4.00 | Oee | - | - | - | - | - | 62.0% | Dmjxjrda | TPHR | 205p | - | TYAD+205 | - | 18.95000 |
| S-12 | UCJ | 32.800 | 6.00 | 1.00 | O3 | - | - | - | - | - | 57.4% | Shlalobq | WXUK | 300a | - | ZBKF+300 | - | 36.59000 |
| G-11 | VTA | 83.400 | 5.00 | 5.00 | A3 | - | - | - | - | - | 94.6% | Awpmkubq | HYYJ | 315n | - | IJFZ+315 | - | 54.76000 |
| M-11 | KUG | 67.000 | 6.00 | 5.00 | Hw2 | - | - | - | - | - | 73.7% | - | - | - | - | - | - | - |
Tranche Comments
S-12: First Pay: 2024-03-15; Registration: 144L/Lzt F;
Y-12: First Pay: 2024-03-15; Registration: 144E/Zqr T;
S-12: First Pay: 2024-03-15; Registration: 144V/Hvk N;
OYY-12: First Pay: 2024-03-15; Registration: 144O/Wuy E; Comments: Lyt-egtutt;
I-11: First Pay: 2024-03-15; Registration: 144C/Qek C;
W-11: First Pay: 2024-03-15; Registration: 144M/Fsp B;
G-11: First Pay: 2024-03-15; Registration: 144W/Zyq C;
B-11: First Pay: 2024-03-15; Registration: 144B/Fmg I; Comments: Mxh-jvvohe;
M-11: First Pay: 2024-03-15; Registration: 144K/Odz B; Comments: Yql-veqpll;
IYY-11: First Pay: 2024-03-15; Registration: 144Z/Nwl B; Comments: Tmy-ezgsyf;
Collateral
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Use of Proceeds
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