| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | RKT | 13.710 | 7.30 | - | - | FR | EEE | - | 30.80% | - | Qbkoe | N-Jorkl | - | 550 | 4.75% | 9.959% | 54.90403 |
| A | XKG | 80.611 | 8.90 | - | - | LL- | EEE | - | 88.69% | - | Smiyq | N-Gpymp | - | 250 | 4.75% | 6.959% | 84.55000 |
| L | WGR | 523.648 | 9.60 | - | - | DDD | AAA | - | 90.75% | - | Ltxog | O-Fwjoe | - | 205 | 4.75% | 6.509% | 73.88434 |
| V | RMU | 52.103 | 3.80 | - | - | D- | JJ (K) | - | 14.94% | - | Wvjqn | H-Pxynk | - | 280 | 4.75% | 7.259% | 92.22113 |
| C | NAA | 51.300 | 2.90 | - | - | HHH- | LLL (Z) | - | 20.41% | - | Kghkq | A-Dmgiz | - | 400 | 4.75% | 8.459% | 59.38500 |
| Q2 | LSB | 80.581 | 7.80 | - | - | AT | TTT (K) | - | 2.81% | - | Alrxz | V-Fimml | - | 650 | 4.75% | 10.959% | 65.81310 |
Tranche Comments
L: First Pay: 2024-01-25; Registration: 144U/Hcr D; Comments: WkyK;
A: First Pay: 2024-01-25; Registration: 144B/Iay U; Comments: BtvW;
V: First Pay: 2024-01-25; Registration: 144Q/Bmx Y; Comments: VnuC;
C: First Pay: 2024-01-25; Registration: 144L/Oro W; Comments: KayJ;
Y1: First Pay: 2024-01-25; Registration: 144Y/Tyt M; Comments: BauQ;
Q2: First Pay: 2024-01-25; Registration: 144U/Zmx F; Comments: BvcT;
Risk Retention
5% Gcfxhcrgpc (Ocpyy J)