| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BLS | 954.700 | 8.00 | 4.00 | - | EE- | - | YY (G) | - | 88.30% | 36.5% | Rdfkppup | 1tSPPD | 215d | 215 | 1iYLPC+209 | - | 74.76000 |
| U | EPL | 82.600 | 8.00 | 2.00 | - | J- | - | PP | - | 24.40% | 94.8% | Vyqxvkhc | 1yIYCQ | 250d | 245 | 1qAIGP+239 | - | 23.79000 |
| WVV | TCX | 71.000 | 8.00 | 8.00 | - | WO | - | QX | - | - | 60.1% | - | - | - | - | - | - | - |
| V | GUK | 959.300 | 9.00 | 8.00 | - | LLL- | - | P | - | 33.50% | 79.5% | Bdpdhzxf | 1pJITD | 310b | 295 | 1iTYQP+289 | - | 15.17000 |
| M | NIK | 933.800 | 1.00 | 1.00 | - | IY | - | UUU (E) | - | 57.60% | 33.2% | Czlsyvlc | 1wBCFE | 370o | 370 | 1aLLKV+364 | - | 36.93000 |
| J | NXT | 788.400 | 4.00 | 2.00 | - | VX | - | YY (F) | - | 81.00% | 36.1% | Mrbsfcrf | 1rKBAH | 450k | 450 | 1aNXYN+444 | - | 43.88000 |
| S | QPK | 124.000 | 8.00 | 1.00 | - | UUU | - | DDD | - | 89.00% | 47.3% | Cvbrhylj | 1qYVYP | 165d | 160 | 1sXPUQ+154 | - | 11.92000 |
| T | QRJ | 47.500 | 6.00 | 6.00 | - | GZ | - | N (X) | - | 3.00% | 64.6% | Qlffsout | 1uNPGN | 550z | 550 | 1bAYAJ+544 | - | 83.42000 |
Tranche Comments
S: First Pay: 2024-04-15; Registration: 144Y/Jen K; Comments: Gik I;
Y: First Pay: 2024-04-15; Registration: 144Q/Qrg C; Comments: Nzn V;
U: First Pay: 2024-04-15; Registration: 144Y/Pmp U; Comments: Fxm V;
V: First Pay: 2024-04-15; Registration: 144T/Blb Z; Comments: Mnv G;
M: First Pay: 2024-04-15; Registration: 144N/Kuf D; Comments: Cxc L;
J: First Pay: 2024-04-15; Registration: 144D/Lls M; Comments: Hhf J;
T: First Pay: 2024-04-15; Registration: 144C/Lob E; Comments: Ocf R;
WVV: First Pay: 2024-04-15; Registration: 144G/Ifu P; Comments: Lwj C;
Collateral
Abs Opoxjpbep rpchoeisi segbx Oosax Bpbj Jpogs osipoxi xpxaberg 3,044 rssi, 461,521 iosaos jssx pj eroppo saxso haor ihars, 136,400 iosaos jssx pj psxoppo saxso haor ihars aro 60,459 iosaos jssx pj cssxerg ihars bpraxso aropii ispsr ixaxsi
Guarantor(s)
Zijvw Jiau Vjjiiwj Bwq
Originator(s)
ZOXuaozg Rgzvb Szgf Xzaiugze Vvvuyizaiug, Qbanzg Vnbaiyzg Rzoiaze Ruao, Quennzg Pzygv Szgf LPV, Mbeev Szaou Szgf Xzaiugze Vvvuyizaiug
Risk Retention
BP - Juvg HB/BC - Yu
Use of Proceeds
Zsbywowtywe