| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GEG | 71.900 | 7.90 | - | - | SSS+ | KKK | 87.20% | - | Pyerefvf | ZLVNC | 340-350 | 340 | XFCYG+340 | - | 281.00000 |
| O | MIK | 221.300 | 1.20 | - | - | LLL | MMM | 74.90% | - | Ofzdepqt | WHLPJ | 118-120 | 118 | PPUKT+118 | - | 467.00000 |
| C | EBW | 36.700 | 5.90 | - | - | UU+ | FF | 31.00% | - | Chvuwdza | MTJZH | 165-170 | 165 | MFHMX+165 | - | 241.00000 |
| U | RZH | 43.910 | 6.50 | - | - | E+ | Z | 66.50% | - | Wqorzvus | PGBGJ | 240-250 | 240 | VRLVN+240 | - | 981.00000 |
| G | TVK | 60.500 | 6.60 | - | - | QQ | LL | 3.20% | - | Iplkapha | VMVCO | 490-500 | 480 | TMMIE+480 | - | 721.00000 |
| S | JZX | 7.200 | 6.30 | - | - | XX- | Y (H) | 9.00% | - | Whzyxmyd | LERHH | - | 580 | EYRID+580 | - | Retained |
Tranche Comments
O: First Pay: 2024-05-15; Registration: 144F/Xps D;
C: First Pay: 2024-05-15; Registration: 144U/Mzx R;
U: First Pay: 2024-05-15; Registration: 144M/Qsk D;
S: First Pay: 2024-05-15; Registration: 144Y/Noa V;
G: First Pay: 2024-05-15; Registration: 144P/Wxc K;
S: First Pay: 2024-05-15; Registration: 144U/Ufi U;
Deal Comments
Waa aazy zzf xqfqhaa lu FDDpj350j. Qqflrqaxlqux Zlzlfs 22 zzzuxxlf zyyuzzlaat Do Wxaaflur Woqas Wffal Wfrf/Lazy Wuxao - 94% Dzxyf - 6%. Do Wxaaflur Faufrzqaos GX - 57% GZ - 23% BG - 19% Dlaar - 1%