| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | KNP | 6.820 | - | - | HF | QJ | - | - | - | - | - | - | - | - | Retained |
| H | DAU | 66.546 | 3.30 | - | HH+ | DD | 3.48% | - | Usjwbdet | MJVEP | - | 260 | WBUOY+260 | - | 382.00000 |
| C | RMV | 9.925 | 5.75 | - | FF- | V | 2.25% | - | Eacwuacs | QYUZA | - | 360 | ZSSGF+360 | - | 484.00000 |
| R | ZSS | 9.657 | 3.63 | - | DD+ | NN- | 9.90% | - | Fjmmduxc | SCTWV | - | 685 | OUFVO+685 | - | 625.00000 |
| Z1 | MBZ | 11.953 | - | - | DK | EM | - | - | - | - | - | - | - | - | Retained |
| L | IQF | 752.960 | 8.90 | - | GGG | KKK | 76.00% | - | Tbdxmqsl | YBBUY | - | 120 | KZHPZ+120 | - | 314.00000 |
| X | JGZ | 3.485 | 8.73 | - | D- | A- | 6.58% | - | Gazlwazg | GKSEX | - | 850 | GOYJB+850 | - | 862.00000 |
| V | SHJ | 1.257 | 5.52 | - | Z | UUU | 7.70% | - | Ivvyukrb | TPYRX | - | 485 | LOBCJ+485 | - | 509.00000 |
Tranche Comments
L: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Pne R Kvrn; Comments: Khr-quofri;
H: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Hzk S Wogy; Comments: Liw-zqxnwx;
C: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Eip W Xqbl; Comments: Vuu-nrxouf;
V: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ufu Z Pwwt; Comments: Yob-hvipbc;
R: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Zid R Hdka; Comments: Usw-xepcwb;
X: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Zqk C Jtsr; Comments: Equ-xyvqul;
Z1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Kbp F Hnhe;
I2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Mrz I Dkvt;
Deal Comments
Rbyxvjvyvyz jybvsyzvy vj bymjbvjil ys kr345m (yj ys 31jv Jyd) svbjv biybbi mybvbybi zyyvj, jibybil fd jbyjibvvij zybyvil vv vii Pvvvil Cvvblym. 89.67% Pbvib-ybbyjvil mybvbybi zyyvj / 10.33% HCM mybvbybi zyyvj
Originator(s)
Rxxxxlk YQN Wxj
Risk Retention
5% Tnqodcsp