| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UYZ | 16.894 | 5.80 | - | - | N- | YY (T) | - | 33.10% | - | Wragc | O-Bbibg | 225-235 | 220 | 4.50% | 6.426% | 37.29986 |
| R | MNJ | 21.302 | 6.60 | - | - | MMM- | BBB (J) | - | 33.60% | - | Prain | P-Bpsnh | 325-335 | 260 | 4.50% | 6.826% | 32.47468 |
| R | BFU | 22.120 | 5.60 | - | - | KK- | DDD | - | 21.40% | - | Ntors | X-Ysrvi | 205-215 | 200 | 4.50% | 6.226% | 69.78260 |
| G2 | GEV | 30.252 | 7.60 | - | - | WI | GGG (X) | - | 3.39% | - | Zorph | - | - | - | 4.50% | - | Retained |
| U | QYO | 787.341 | 8.60 | - | - | XXX | FFF | - | 17.40% | - | Nalia | Y-Ddgis | 150-160 | 150 | 4.50% | 5.726% | 33.85760 |
| U1 | CGG | 39.260 | 8.10 | - | - | WV | FFF | - | 59.72% | - | Yyovh | D-Apacg | 460-470 | 380 | 4.50% | 8.026% | 70.40154 |
Tranche Comments
U: First Pay: 2024-04-18; Registration: 144C Xgwi;
R: First Pay: 2024-04-18; Registration: 144F Nmes;
J: First Pay: 2024-04-18; Registration: 144A Vmqa;
R: First Pay: 2024-04-18; Registration: 144U Ctiw;
U1: First Pay: 2024-04-18; Registration: 144R Qtaa;
G2: First Pay: 2024-04-18; Registration: 144P Ppoa;
Risk Retention
5% Pvdgwvjdoe (Oeorr C)