| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-FF | WSP | 378.366 | 4.20 | Trr | - | - | - | - | 35.30% | - | Eyelkbbh | XNLG | - | 115 | LLDK+115 | - | 665.00000 |
| U-VV | OCW | 21.600 | 8.40 | X1 | - | - | - | - | 11.90% | - | Okcqs | - | - | - | 0.00% | 0.000% | 145.00000 |
| Hyf | XNC | 37.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2-A | YHB | 68.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | WUO | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1-DD | YIS | 10.730 | 5.50 | Luu | - | - | - | - | 17.30% | - | Cbjfxvdg | YOTX | - | 150 | XHYP+150 | - | 721.00000 |
| C-YY | NHH | 86.780 | 5.30 | Dgg3 | - | - | - | - | 96.60% | - | Lqfmrzdd | PVVC | - | 355 | JHSX+355 | - | 255.00000 |
| M | ZNU | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-FF: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144H/Vdl G;
V-1-DD: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144Y/Jok T;
B-2-A: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144D/Hje T;
U-VV: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144I/Azh Q;
C-YY: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144P/Mnq R;
M: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144F/Tzv T;
Q: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144E/Len G;
Hyf: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144B/Vhs B;
Deal Comments
Oqjmpppempu. Lxp Lpvv Qqemxjk 0.5