| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QDV | 8.700 | 2.50 | - | Z | QQQ- | 3.90% | - | Qzhajdto | JJEKU | - | 400 | XQKVF+400 | - | 213.00000 |
| Z | DGO | 2.300 | 8.80 | - | KK | G | 3.40% | - | Jpzaqvjv | VRKWO | - | 300 | CRHPX+300 | - | 150.00000 |
| R | GLD | 422.400 | 8.40 | - | DDD | EEE | 76.60% | - | Gkqzqioc | TOUYB | - | 110 | QROYA+110 | - | 281.00000 |
| F | FCZ | 48.700 | 8.60 | - | II+ | II | 3.60% | - | Bfqcotwi | PQMML | - | 200 | UXXMB+200 | - | 125.00000 |
| C | VZP | 7.500 | - | - | CN | QQ | - | - | - | - | - | - | - | - | Retained |
| P1 | MIQ | 8.500 | - | - | OI | EI | - | - | - | - | - | - | - | - | Retained |
| F2 | QAG | 3.500 | - | - | OD | DW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-04-20; Registration: 144O/Uym X;
F: First Pay: 2024-04-20; Registration: 144J/Dco R;
Z: First Pay: 2024-04-20; Registration: 144C/Hvb J;
O: First Pay: 2024-04-20; Registration: 144Q/Ldi Z;
C: First Pay: 2024-04-20; Registration: 144I/Miw S;
P1: First Pay: 2024-04-20; Registration: 144W/Yfb Q;
F2: First Pay: 2024-04-20; Registration: 144O/Zxn B;
Originator(s)
Oyfmhjn Thyyj Eljmjny Unv
Risk Retention
BR/BB - Lzfa BU - Lzf