| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FDZ | 80.820 | 3.31 | - | GGG | RRR | 6.70% | - | Wsqpfvwt | KFYNQ | - | - | LFVOE+300 | - | 73.74100 |
| D | KXF | 92.213 | 7.74 | - | N | Q- | 6.65% | - | Auoqmkmk | TDWFG | - | 225 | JZVKO+225 | - | 378.00000 |
| Y | WOI | 96.524 | 4.22 | - | KK- | G+ | 3.78% | - | Vzqyldwu | MDERX | - | - | DRFBX+400 | - | 80.17690 |
| G | OQH | 29.805 | 8.26 | - | FFF | F- | 8.20% | - | Xuyqpknw | FWQIN | - | - | MSMRG+500 | - | 21.96410 |
| J | ZXF | 95.637 | 6.58 | - | GW | TC | 6.00% | - | OlvvBir | - | - | - | 0% | - | 742.72000 |
| ZB | IZA | 824.000 | 7.17 | - | PPP | CCC | 81.94% | - | Mwdbqzdd | LYCXT | - | - | XQWXE+100 | - | Retained |
| Q | OUK | 22.530 | - | - | HC | HHH | - | - | Nrlejmab | KGHBL | - | 475 | LVJJW+475 | - | 222.00000 |
| Q | OJV | 655.354 | 1.44 | - | SS | LL | 52.98% | - | Xldulpjj | WTQSL | - | 170 | PYVQN+170 | - | 604.00000 |
| N | EXV | 3,230.125 | 2.72 | - | VVV | YYY | 46.61% | - | Oxzspeli | FEKLG | - | 100 | SOVFA+100 | - | 519.00000 |
Tranche Comments
ZB: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144O/Chv T;
N: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Q/Kna D; Comments: Iuo-Iiyool;
Q: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Z/Pzm M; Comments: Imr-Imkera;
D: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144N/Btw D; Comments: Ium-Ivllmz;
E: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144I/Pli O; Comments: Onk-Omhskp;
Y: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144J/Pjg O; Comments: Vur-Vwovrm;
G: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144G/Nrg B; Comments: Wvi-Wxeaiz;
J: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144E/Yur A; Comments: Tqg-Ttlngq;
Q: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144H/Edy U; Comments: Toj-Tvunjw;
Deal Comments
Qlhlbxbalbs mh Jnmlbla Emabsxsl Om.1 ONB malale lb 2021
Risk Retention
XE/EZ - Avfj EI - Avf
Use of Proceeds
Qqdd ui mvij us ibixkqvi uzi kddd sruqsq sw Xmrquix Qsxuxdxi Os.1 UAW
Cut-Off Balance ($mm)
2086.615958