| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LRL | 747.814 | 9.80 | Kww | KKK | - | 22.40% | - | Hukxjctc | FJTYN | 118 | 118 | GROYZ+118 | - | 460.00000 |
| F | RKT | 2.429 | 4.29 | Raa2 | WWW | - | 4.70% | - | Byjcyhvv | YFCOM | 405-410 | 405 | GFRBX+405 | - | 948.00000 |
| P | RQC | 5.622 | 3.53 | MC | ET | - | - | - | - | - | - | - | - | - | Retained |
| S | RKF | 15.335 | 2.58 | Av1 | II | - | 7.72% | - | Hzexjtsv | GOWVL | 205-210 | 205 | MRXWP+205 | - | 617.00000 |
| E | EFR | 31.877 | 7.36 | Q2 | I | - | 6.30% | - | Jblorxkv | LPGOA | 325 | 325 | HLHTK+325 | - | 918.00000 |
Tranche Comments
G: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Wdd Z Pfsl;
S: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Gth T Lcji;
E: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Gjs G Kepr; Comments: Rhr-xiesrg;
F: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Ufg A Imsk;
P: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Tjd W Lafu;
Deal Comments
Vxfxm Hzmxb 2027-05-15. Htfmxtswmteb Ymzmfb Yh Pbvxfmex Chwxb FX 53%, YFNY 47%. Yh Nehzmtebb MY 86%, RMV 14%
Originator(s)
Fqbqvnz IME Wvi
Risk Retention
5% Abnfuqnt