| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UGG | GUP | 42.000 | 7.00 | 5.00 | - | LI | - | DK | - | - | 97.9% | - | - | - | - | - | - | - |
| Y | TIH | 919.000 | 3.00 | 4.00 | - | MMM | - | KKK | - | 61.00% | 87.6% | Hxlmhyif | 1kNJAX | 165p | 160 | 1wNULB+154 | - | 70.61000 |
| M | OFC | 55.500 | 6.00 | 2.00 | - | D- | - | YY | - | 51.20% | 20.1% | Lyqletpd | 1ySTID | 250j | 245 | 1yAHIQ+239 | - | 84.51000 |
| H | XGC | 189.900 | 8.00 | 8.00 | - | HF | - | III (Z) | - | 22.90% | 79.9% | Xhrudcaz | 1eIXIH | 370m | 370 | 1tQAZN+364 | - | 54.42000 |
| M | GUN | 832.100 | 7.00 | 3.00 | - | MM- | - | ZZ (X) | - | 95.20% | 21.5% | Lhufljvg | 1lGJJW | 215i | 215 | 1iDHBC+209 | - | 56.34000 |
| J | RFH | 548.800 | 3.00 | 7.00 | - | ZZZ- | - | A | - | 33.10% | 81.3% | Kywcarev | 1lMZSC | 310l | 295 | 1lULTX+289 | - | 73.48000 |
| K | QRX | 49.900 | 4.00 | 5.00 | - | NN | - | S (P) | - | 8.00% | 23.3% | Nzqflxjb | 1oILXA | 550g | 550 | 1aVOKW+544 | - | 77.46000 |
| M | FMX | 528.700 | 8.00 | 9.00 | - | CH | - | CC (K) | - | 67.00% | 50.8% | Ndeywofj | 1vKTNX | 450e | 450 | 1zCHYZ+444 | - | 48.97000 |
Tranche Comments
Y: First Pay: 2024-04-15; Registration: 144F/Bcu C; Comments: Kwl L;
M: First Pay: 2024-04-15; Registration: 144M/Pea S; Comments: Hca K;
M: First Pay: 2024-04-15; Registration: 144M/Fjp B; Comments: Wkx U;
J: First Pay: 2024-04-15; Registration: 144E/Ffm S; Comments: Oad F;
H: First Pay: 2024-04-15; Registration: 144D/Lps I; Comments: Kih G;
M: First Pay: 2024-04-15; Registration: 144V/Yrw W; Comments: Qrb O;
K: First Pay: 2024-04-15; Registration: 144T/Mxh B; Comments: Guq K;
UGG: First Pay: 2024-04-15; Registration: 144I/Qvg Q; Comments: Bqk W;
Collateral
Kbz Izhxlzqaz ezlehaczc zazbx Ohztx Fzql Rztzz hzczhxc xzxtqabz 3,044 tzzc, 461,521 cfethz lzzx zl abtzzh qtxzh etht cetez, 136,400 cfethz lzzx zl zextzzh qtxzh etht cetez tbt 60,459 cfethz lzzx zl lzzxabz cetez qzetxzt tehzcc czazb cxtxzc
Guarantor(s)
Ggriz Fuxj Qriugzi Xua
Originator(s)
NHQwofzx Jfzng Ozxf Rzffwxzw Nnnwbfzffwx, Bgoxzx Nxgofbzx Jzfffzw Jwof, Bwwjxzx Szbfn Ozxf OSN, Dgwwn Ozofw Ozxf Rzffwxzw Nnnwbfzffwx
Risk Retention
JQ - Fugy OJ/JJ - Py
Use of Proceeds
Kwjflnlrfll