| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YIH | 500.600 | 7.70 | - | - | ZZZ | QQQ | 59.10% | - | Ruqdvtfk | RBWXU | 118-120 | 118 | KBHZH+118 | - | 246.00000 |
| W | YWZ | 2.900 | 1.70 | - | - | FF- | T (J) | 5.00% | - | Ueljwcyx | KUTTS | - | 580 | PVZDQ+580 | - | Retained |
| P | NCO | 62.100 | 5.60 | - | - | HH+ | HH | 29.00% | - | Ojjythvs | JFPCK | 165-170 | 165 | DWJNF+165 | - | 294.00000 |
| N | DYE | 29.700 | 5.30 | - | - | WWW+ | MMM | 71.70% | - | Crbesxpq | XYCJN | 340-350 | 340 | DKZVS+340 | - | 828.00000 |
| C | BMB | 65.500 | 2.70 | - | - | OO | JJ | 5.30% | - | Zeuhoqvj | TUCUN | 490-500 | 480 | TSQWD+480 | - | 754.00000 |
| Y | XMS | 61.600 | 3.20 | - | - | G+ | H | 89.40% | - | Vxhrzbxd | XBOET | 240-250 | 240 | WOFER+240 | - | 339.00000 |
Tranche Comments
G: First Pay: 2024-05-15; Registration: 144D/Xoz X;
P: First Pay: 2024-05-15; Registration: 144Y/Byg X;
Y: First Pay: 2024-05-15; Registration: 144Q/Eos J;
N: First Pay: 2024-05-15; Registration: 144H/Rfh U;
C: First Pay: 2024-05-15; Registration: 144D/Wpb B;
W: First Pay: 2024-05-15; Registration: 144J/Hkk H;
Deal Comments
Lxs psph lpd drdjssp si GFPnf350n. Jjdswjrdsjie Qspsdq 22 pnnidesd phhinpsspo Fd Fepsdsiw Ldrsq Nddss Bxwd/Msph Biesd - 94% Fpeid - 6%. Fd Fepsdsiw Gsixwprxdq GD - 57% GQ - 23% BG - 19% Qsxsw - 1%