| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YRD | 66.470 | 1.30 | 5.60 | DW | - | - | - | EE- | 14.76% | - | Spcuvhdi | WGMI | 370z | - | CHHP+370 | - | 96.65000 |
| Z | VZF | 12.263 | 5.79 | 2.26 | OU | - | - | - | OOO | 79.80% | - | - | - | - | - | - | - | - |
| S | EYW | 74.132 | 8.57 | 1.60 | TU | - | - | - | KK- | 47.00% | - | - | - | - | - | - | - | Retained |
| D | ZTJ | 82.381 | 1.35 | 5.67 | LQ | - | - | - | L- | 25.82% | - | - | - | - | - | - | - | Retained |
| ONR | ZVL | 89.371 | - | - | DO | - | - | - | AV | - | - | - | - | - | - | - | - | Retained |
| M | YNC | 215.700 | 9.28 | 9.68 | Wzz | - | - | - | WWW | 29.00% | - | Aqqwcbue | WITY | 230r | - | WSUS+230 | - | 71.80000 |
| P-W | UHB | 31.406 | 8.25 | 3.59 | OA | - | - | - | MMM | 74.30% | - | Zhxwotlj | PZUK | 285-290 | - | CBWU+290 | - | 49.73000 |
| T | IPR | 57.198 | 3.42 | 2.39 | JM | - | - | - | DDD- | 74.46% | - | - | - | - | - | - | - | - |
| D | MHA | 15.325 | 6.72 | 1.84 | JS | - | - | - | V- | 21.91% | - | Orkszfsm | LTZJ | 450i | - | SBGF+450 | - | 91.72000 |
Tranche Comments
M: First Pay: 2024-04-15; Registration: 144X/Xao X;
P-W: First Pay: 2024-04-15; Registration: 144P/Fcx X;
E: First Pay: 2024-04-15; Registration: 144Z/Yry T;
D: First Pay: 2024-04-15; Registration: 144Z/Ksq F;
Z: First Pay: 2024-04-15; Registration: 144P/Bji E;
T: First Pay: 2024-04-15; Registration: 144I/Acv V;
S: First Pay: 2024-04-15; Registration: 144A Kist;
D: First Pay: 2024-04-15; Registration: 144Y Twjs;
ONR: First Pay: 2024-04-15; Registration: 144F Lirs;
Deal Comments
Uyt Joxx Tgcfyxs 24-rytbt
Risk Retention
FB - Yydg XF/FB - Yyd
WA U/W NOI Debt Yield
15.4%
Reinvestment Period (YRS)
9