| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JNS | 93.111 | 7.50 | - | - | NNN- | SSS (F) | - | 12.50% | - | Cpqwr | D-Dmkri | 325-335 | 260 | 4.50% | 6.826% | 30.74190 |
| B1 | OAH | 46.316 | 3.50 | - | - | VQ | GGG | - | 99.40% | - | Sgqkn | N-Sqbov | 460-470 | 380 | 4.50% | 8.026% | 30.46909 |
| E | LUR | 99.447 | 3.20 | - | - | NN- | NNN | - | 49.29% | - | Oqxxa | B-Tfmyu | 205-215 | 200 | 4.50% | 6.226% | 54.33440 |
| I | FXL | 786.440 | 5.10 | - | - | FFF | EEE | - | 77.47% | - | Xvrea | Z-Owrnv | 150-160 | 150 | 4.50% | 5.726% | 18.49959 |
| D2 | PBF | 63.578 | 4.70 | - | - | NA | SSS (E) | - | 4.31% | - | Inymy | - | - | - | 4.50% | - | Retained |
| Q | GQJ | 75.877 | 3.20 | - | - | I- | DD (T) | - | 55.40% | - | Elrep | D-Cxwok | 225-235 | 220 | 4.50% | 6.426% | 84.17844 |
Tranche Comments
I: First Pay: 2024-04-18; Registration: 144K Kudb;
E: First Pay: 2024-04-18; Registration: 144P Ituh;
Q: First Pay: 2024-04-18; Registration: 144S Dqqk;
O: First Pay: 2024-04-18; Registration: 144M Uphq;
B1: First Pay: 2024-04-18; Registration: 144G Esng;
D2: First Pay: 2024-04-18; Registration: 144M Mxht;
Risk Retention
5% Eukmcurezw (Dwzff O)