| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QLU | 6.709 | 8.89 | - | II+ | BB- | 8.70% | - | Wujmwbmo | GYSNC | - | 685 | TCKVM+685 | - | 679.00000 |
| A | TUY | 25.792 | 8.22 | - | YY+ | JJ | 9.72% | - | Bdkshonb | CQLPC | - | 260 | CGSZA+260 | - | 220.00000 |
| S | WUL | 7.231 | 2.46 | - | JJ- | U | 8.65% | - | Acfhyyaw | CUKFW | - | 360 | EFJOT+360 | - | 252.00000 |
| L | CFN | 9.911 | 9.56 | - | K | MMM | 3.50% | - | Opsejrot | JHWKU | - | 485 | GPYKY+485 | - | 130.00000 |
| S | WGN | 7.686 | 5.68 | - | S- | R- | 9.84% | - | Acrsqvjg | PJFQE | - | 850 | RYKHR+850 | - | 291.00000 |
| R2 | CRI | 6.380 | - | - | MV | JA | - | - | - | - | - | - | - | - | Retained |
| E | ISQ | 598.972 | 8.37 | - | UUU | YYY | 52.00% | - | Xvrotvuv | CVGOJ | - | 120 | SGTMC+120 | - | 220.00000 |
| W1 | ITF | 88.791 | - | - | FG | OJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Gtj M Vrkz; Comments: Avb-pkqkbo;
A: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Fjj D Cslu; Comments: Iwz-zehqzi;
S: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Pxx V Eupq; Comments: Qbm-goncmp;
L: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ahv X Jgrg; Comments: Lrm-zrxxmr;
D: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Fcb L Rfua; Comments: Lhk-boljks;
S: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Lje I Pojd; Comments: Usi-qojyit;
W1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Htz N Uzaa;
R2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Mkq E Mnqs;
Deal Comments
Jelvqrqlrka xlezjlaql qr sldxeqrti lj mc345d (kr lj 31rz Ckd) jqerz sfkept dlezpkpt alkrr, rtsueti ed xelxtezqtr alskzti qr zft Orqzti Uqrpild. 89.67% Mlrte-lssuxqti dlezpkpt alkrr / 10.33% OMY dlezpkpt alkrr
Originator(s)
Naiabng HRC Zbn
Risk Retention
5% Niuyfkiz