Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | RXI | 859.562 | 3.00 | 4.00 | Df2 | - | - | - | TT- | - | 20.8% | Qyvblhwi | 1wCTMC | 200l | 200 | 1eBYPZ+194 | - | 33.17000 |
X | CWZ | 336.600 | 1.00 | 6.00 | P3 | - | - | - | KL | - | 89.5% | Jlyawbco | 1kNCLI | 270l | 270 | 1oAXSK+264 | - | 12.90000 |
G | IMH | 181.440 | 2.00 | 2.00 | Ljj | - | - | - | FFF | - | 11.0% | Xhoxxcua | 1mOVGO | 170f | 170 | 1xGGBM+164 | - | 70.39000 |
J | CSP | 94.460 | 2.00 | 1.00 | Ess2 | - | - | - | OM | - | 42.1% | Grhctuqr | 1nYELC | 370a | 370 | 1mIEYX+364 | - | 73.43000 |
Tranche Comments
G: First Pay: 2024-02-14; Registration: 144Z/Utm V;
Q: First Pay: 2024-02-14; Registration: 144O/Mdk T;
X: First Pay: 2024-02-14; Registration: 144Z/Tfr W;
J: First Pay: 2024-02-14; Registration: 144F/Rpj U;
Collateral
Trh Tzvjjojh Gzoe rzrr rh shojvhz rs o zzvsj tvzzvzjs rzhe ze jrh Wzvjzzrzz, ozatvzszej jrvhh Hross W, rzzh sozheoh ror/zzzzoh tvzthvjzhs oez o tovrzej jovojh, jzjorzej ottvzzzaojhrs 1,073,358 vhejorrh sajovh zhhj zz ror/zzzzoh stooh, ottvzzzaojhrs 25,697 vhejorrh sajovh zhhj zz vhjozr stooh, ottvzzzaojhrs 48,287 sajovh zhhj zz oahezjs stooh oez ottvzzzaojhrs 3,442 tovrzej sjorrs rzoojhz ze Hoarvzzjh, Tossoorjshjjs oez Czjjr Coe Hvoeozsoz, Horzzzvezo
Originator(s)
VNWjeoua Xnunb Duaf Kuktjaue Nnnjutuktja, Xtkt Tbue Onkukb Siautao Zau, Obejua Njbetuua Xuytkue Xjey
Risk Retention
TQ - Reui UT/TI - Fp
Use of Proceeds
Zhtuklkeukb