| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FLD | 787.673 | 1.00 | Ipp | - | - | SSS | - | 45.46% | - | Utiek | R-Uuokt | 115-120 | 105 | 4.65% | 5.247% | 52.91295 |
| Q | QYT | 10.762 | 3.00 | Yww3 | - | - | YYY | - | 3.90% | - | Ttltg | P-Khpmj | 215-220 | 210 | 5.80% | 6.297% | 29.37543 |
| G | NOU | 96.933 | 4.00 | S3 | - | - | A | - | 33.55% | - | Honvk | U-Jbaoq | 175-180 | 165 | 4.85% | 5.847% | 65.38821 |
| C | YGI | 54.478 | 9.00 | As3 | - | - | MM | - | 75.51% | - | Mqhlg | D-Pnkzy | 160-165 | 145 | 4.75% | 5.647% | 98.80844 |
Tranche Comments
A: First Pay: 2024-05-17; Registration: 144M/Tcd E;
C: First Pay: 2024-05-17; Registration: 144H/Qiz L;
G: First Pay: 2024-05-17; Registration: 144T/Gqv L;
Q: First Pay: 2024-05-17; Registration: 144J/Xoy E;
Risk Retention
5% Wjejdjghww (Zwwnn L)