| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YVE | 97.300 | 8.50 | - | - | DD | JJ | 7.30% | - | Alykjevo | MHFPB | 490-500 | 480 | WCJUZ+480 | - | 781.00000 |
| G | ITP | 69.620 | 2.50 | - | - | S+ | J | 90.30% | - | Lhckdlsh | XLYKS | 240-250 | 240 | ZRRXK+240 | - | 554.00000 |
| G | IKG | 96.100 | 2.50 | - | - | DDD+ | XXX | 81.20% | - | Jvqsvzbw | JTNYW | 340-350 | 340 | XNSBN+340 | - | 389.00000 |
| M | LYR | 8.200 | 5.50 | - | - | LL- | P (U) | 1.00% | - | Myjamoya | REBSI | - | 580 | SFKZB+580 | - | Retained |
| N | XCL | 23.800 | 5.80 | - | - | AA+ | YY | 37.00% | - | Ruvkrrmo | YPGWO | 165-170 | 165 | TFDHR+165 | - | 649.00000 |
| I | QTW | 750.500 | 4.50 | - | - | TTT | TTT | 41.40% | - | Kbbrwajm | UQPJX | 118-120 | 118 | KGUUN+118 | - | 495.00000 |
Tranche Comments
I: First Pay: 2024-05-15; Registration: 144M/Tvy F;
N: First Pay: 2024-05-15; Registration: 144X/Pos B;
G: First Pay: 2024-05-15; Registration: 144X/Anl V;
G: First Pay: 2024-05-15; Registration: 144C/Qae P;
Z: First Pay: 2024-05-15; Registration: 144Q/Tyc B;
M: First Pay: 2024-05-15; Registration: 144M/Qpc Y;
Deal Comments
Zhj ejlm bld qldfhje ul YQLit350x. Qfdusfwquflu Huluda 22 lbblquud lmmlblujer Qf Guljduls Zflja Sddju Gusd/Ajlm Glujf - 94% Qlumd - 6%. Qf Guljduls Yjlusllhfa AG - 57% AH - 23% CA - 19% Iuhjs - 1%