| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XGP | 54.453 | 5.41 | 1.80 | - | - | WR | PPP | - | 52.64% | - | Mxfolhfq | 1rALZD | 490p | 490 | 1jTDLP+484 | - | 88.91000 |
| G | LTR | 64.890 | 5.71 | 5.20 | - | - | O- | F (F) | - | 43.12% | - | Gsvazkpx | 1aCPHQ | 340t | 335 | 1tNTTL+329 | - | 20.55000 |
| L | ZZC | 23.872 | 1.10 | 4.66 | - | - | ZF | QQ (O) | - | 3.10% | - | - | - | - | - | - | - | Retained |
| I | AQN | 66.654 | 2.21 | 9.75 | - | - | QN | A (U) | - | 9.57% | - | - | - | - | - | - | - | Retained |
| C | CTK | 31.503 | 4.21 | 6.24 | - | - | JL | VVV (T) | - | 22.46% | - | Vlpefduw | 1kNEJS | 600c | 635 | 1yPNDN+629 | - | 90.26000 |
| Uaq | ZVI | 58.870 | - | - | - | - | PA | CT | - | 1.00% | - | - | - | - | - | - | - | Retained |
| H | WZQ | 16.195 | 1.92 | 5.76 | - | - | KK- | WW (R) | - | 69.15% | - | Hwkedtwu | 1mQUYR | 280h | 275 | 1kMPBT+269 | - | 50.22000 |
| L | WGB | 418.240 | 9.80 | 1.20 | - | - | UUU | BBB | - | 58.00% | - | Qkfxyjns | 1bZWPZ | 180p | 180 | 1mBOEV+174 | - | 31.74000 |
| R | UVG | 28.881 | 3.82 | 4.14 | - | - | SB | II (O) | - | 12.00% | - | - | - | - | - | - | - | Retained |
| B-W | UJT | 726.137 | 4.96 | 1.19 | - | - | GGG | III | - | 65.81% | - | Mvqywjhj | 1rCWHY | 240m | 230 | 1qNTYU+224 | - | 48.89000 |
Tranche Comments
L: First Pay: 2024-03-19; Registration: 144J/Jrc H;
B-W: First Pay: 2024-03-19; Registration: 144Y/Rub P;
H: First Pay: 2024-03-19; Registration: 144D/Abo J;
G: First Pay: 2024-03-19; Registration: 144O/Uzu W;
W: First Pay: 2024-03-19; Registration: 144N/Vze W;
C: First Pay: 2024-03-19; Registration: 144J/Oah S;
R: First Pay: 2024-03-19; Registration: 144W/Hzx I;
L: First Pay: 2024-03-19; Registration: 144V/Bxb S;
I: First Pay: 2024-03-19; Registration: 144D/Fxf O;
Uaq: First Pay: 2024-03-19; Registration: 144W/Acb T;
Deal Comments
Ijp Fsmm Jkoyjae 2.00
Originator(s)
YB1 Fobkyoc OOF
Cut-Off Balance ($mm)
908.510521