| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AQW | 40.475 | 1.00 | Ty3 | - | - | CC | - | 13.33% | - | Ggnqh | M-Qcsuy | 160-165 | 145 | 4.75% | 5.647% | 21.35163 |
| Z | VHI | 25.405 | 4.00 | X3 | - | - | O | - | 31.40% | - | Htxqh | W-Glhln | 175-180 | 165 | 4.85% | 5.847% | 99.21515 |
| J | BKR | 18.203 | 4.00 | Drr3 | - | - | BBB | - | 1.30% | - | Ioqpi | T-Dcalj | 215-220 | 210 | 5.80% | 6.297% | 49.54849 |
| G | KFI | 450.557 | 3.00 | Caa | - | - | ZZZ | - | 80.25% | - | Gpybm | D-Nhtpm | 115-120 | 105 | 4.65% | 5.247% | 38.13901 |
Tranche Comments
G: First Pay: 2024-05-17; Registration: 144V/Aze Y;
V: First Pay: 2024-05-17; Registration: 144C/Gnj K;
Z: First Pay: 2024-05-17; Registration: 144L/Ytw G;
J: First Pay: 2024-05-17; Registration: 144V/Wba Q;
Risk Retention
5% Pdzzrdzjjt (Itjjj F)