| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VNZ | 1.900 | 5.50 | - | QQ | E | 7.50% | - | Edqxyjkn | PDPKF | - | 300 | UQOSR+300 | - | 234.00000 |
| N1 | TXL | 5.200 | - | - | SA | PT | - | - | - | - | - | - | - | - | Retained |
| K | WLX | 304.200 | 5.80 | - | PPP | LLL | 44.70% | - | Qsxfhmlo | XCVHH | - | 110 | XUZGC+110 | - | 669.00000 |
| F | ISA | 6.200 | 1.80 | - | C | QQQ- | 7.40% | - | Srufbmyq | LJRNZ | - | 400 | WZPHT+400 | - | 435.00000 |
| L | ZWJ | 93.600 | 3.80 | - | NN+ | XX | 7.20% | - | Wjqdxzse | CHSUG | - | 200 | EPOIW+200 | - | 473.00000 |
| C | SGS | 1.300 | - | - | XZ | VZ | - | - | - | - | - | - | - | - | Retained |
| K2 | MHF | 5.200 | - | - | GE | VW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-04-20; Registration: 144Z/Fro M;
L: First Pay: 2024-04-20; Registration: 144O/Riq F;
J: First Pay: 2024-04-20; Registration: 144K/Hwm I;
F: First Pay: 2024-04-20; Registration: 144U/Cxf J;
C: First Pay: 2024-04-20; Registration: 144F/Kqq M;
N1: First Pay: 2024-04-20; Registration: 144Q/Hzc A;
K2: First Pay: 2024-04-20; Registration: 144I/Kio C;
Originator(s)
Wguvblz Ypggl Kylhlbg Zzz
Risk Retention
MC/IM - Xpos MY - Xpo