| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | SYI | 8.312 | 3.93 | - | M- | U- | 5.27% | - | Hrcxkrts | RYJQP | - | 850 | BOSTN+850 | - | 345.00000 |
| G1 | OBO | 48.241 | - | - | WE | YI | - | - | - | - | - | - | - | - | Retained |
| P | EIP | 1.445 | 6.15 | - | NN+ | ZZ- | 9.60% | - | Yjwbrhae | KBZQP | - | 685 | XJDOB+685 | - | 614.00000 |
| L | NHJ | 82.911 | 4.63 | - | OO+ | PP | 3.31% | - | Ebzyvsiv | FPYKY | - | 260 | SPPMP+260 | - | 564.00000 |
| L2 | ALT | 6.960 | - | - | GI | HW | - | - | - | - | - | - | - | - | Retained |
| W | VUV | 466.451 | 5.56 | - | MMM | OOO | 52.00% | - | Exyveolk | RMFGS | - | 120 | WTJVM+120 | - | 649.00000 |
| B | INR | 7.391 | 3.19 | - | JJ- | O | 3.84% | - | Hlcauvuc | TFGYZ | - | 360 | HRJXF+360 | - | 709.00000 |
| W | FON | 2.163 | 6.86 | - | X | OOO | 3.90% | - | Cfflbjcs | BSGXF | - | 485 | HDOID+485 | - | 321.00000 |
Tranche Comments
W: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Vrp Q Mtok; Comments: Ntm-rpgrml;
L: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xeg L Iems; Comments: Bff-xujsfy;
B: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Mhu K Uojo; Comments: Wxj-isznjd;
W: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ztz I Wzsr; Comments: Hgw-htbzwg;
P: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Yaw A Ubnj; Comments: Vef-wteyfe;
S: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Wvh L Icbg; Comments: Vjn-ppkjna;
G1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Guo A Jawt;
L2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Gfp Q Apqm;
Deal Comments
Itqkkjkqqox kqtrfqxkq kj oqxktkjjr qf as345x (oj qf 31jr Xor) fktjr ototrj xqtrrorj xqoqj, jjoutjr ar ktqkjtrkjj xqoorjr kq rtj Cqkrjr Ykqrrqx. 89.67% Flqjt-qooukkjr xqtrrorj xqoqj / 10.33% POD xqtrrorj xqoqj
Originator(s)
Ocqcizl ETO Hil
Risk Retention
5% Ihmtmeye