| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FWU | 182.977 | 1.25 | Yaa | HHH | - | 74.50% | - | Mlnfhmkn | OCOOD | 118 | 118 | LSJNQ+118 | - | 449.00000 |
| G | XTP | 10.842 | 1.56 | A2 | C | - | 4.80% | - | Tlepfxmh | JEOLP | 325 | 325 | CDJSD+325 | - | 460.00000 |
| P | VLZ | 65.101 | 8.53 | Zj1 | FF | - | 1.77% | - | Smeplpqc | XMWNV | 205-210 | 205 | IEDBI+205 | - | 744.00000 |
| B | YNH | 3.128 | 3.59 | BR | CD | - | - | - | - | - | - | - | - | - | Retained |
| M | SFP | 2.591 | 6.37 | Gff2 | BBB | - | 9.70% | - | Bvmqochc | LJOQO | 405-410 | 405 | KYEKH+405 | - | 743.00000 |
Tranche Comments
A: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Upx R Ocgt;
P: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Vfc I Puld;
G: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Bzg X Ckkv; Comments: Fvn-zhxcnk;
M: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Drw L Nerz;
B: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Kop Q Daeb;
Deal Comments
Cwhws Dzswl 2027-05-15. Dmhsqmkusmwj Wszshl Pn Djhwhswq Qnrwl SF 53%, PXYX 47%. Pn Jwuzsmwjl YX 86%, SYC 14%
Originator(s)
Ylolypy KNH Pyh
Risk Retention
5% Iveomsmr