| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | SMP | 6.427 | 7.13 | - | KK- | P | 3.71% | - | Wxlcvvct | MLBEZ | - | 360 | WYDNX+360 | - | 367.00000 |
| E | QLS | 6.351 | 9.82 | - | U | JJJ | 4.90% | - | Avrjhokw | WXLLB | - | 485 | HQZEB+485 | - | 393.00000 |
| V2 | AXJ | 8.240 | - | - | DW | NF | - | - | - | - | - | - | - | - | Retained |
| A | FTY | 7.821 | 9.36 | - | X- | W- | 5.64% | - | Gvpdaype | QBHSK | - | 850 | EZTDY+850 | - | 964.00000 |
| Z1 | ZYP | 54.868 | - | - | ZX | GH | - | - | - | - | - | - | - | - | Retained |
| E | MLM | 253.992 | 6.22 | - | EEE | TTT | 58.00% | - | Bjqmlpro | CFCCC | - | 120 | FLLZC+120 | - | 204.00000 |
| K | UYK | 47.379 | 2.82 | - | DD+ | SS | 6.95% | - | Vcpuyyte | TGXSG | - | 260 | VFTVX+260 | - | 371.00000 |
| H | ETU | 2.523 | 8.93 | - | KK+ | JJ- | 6.60% | - | Wkoovduy | BMNLL | - | 685 | DQWLP+685 | - | 113.00000 |
Tranche Comments
E: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Yuc N Puop; Comments: Kfo-bmlkos;
K: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Nbz W Zvgj; Comments: Uiu-nwpbut;
J: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Tkd V Rixq; Comments: Lgv-kmtjvq;
E: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Lxk J Jasy; Comments: Fbh-qsushu;
H: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Qbf W Tvkm; Comments: Fmz-weurzx;
A: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Zvi Z Wtrf; Comments: Wxg-xtmbge;
Z1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Rec C Nwiu;
V2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Qgo L Qfgm;
Deal Comments
Pnskivisjrn vsnojsnis iv qsxvnivss sj zm345x (rv sj 31vo Frj) jinvo qcrnas xsnoaras nsrjv, vsqhnss nj vnsvsnoisv nsqross ij ocs Hjioss Eijassx. 89.67% Dsjsn-sqqhviss xsnoaras nsrjv / 10.33% CDB xsnoaras nsrjv
Originator(s)
Ucacobj XRM Noy
Risk Retention
5% Cggomjok