| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AIK | 13.760 | - | - | J- | - | W | 48.60% | - | Xlsorfit | 1dHg | - | 365 | 1aIh+250 | - | 74.50000 |
| L | APH | 469.803 | - | - | MMM | - | YYY | 37.00% | - | Lhblcfpz | 1ySb | - | 165 | 1bEr+150 | - | 93.10000 |
| E | TPY | 4.220 | - | - | W- | - | U- | - | - | Pvusohab | 1hMx | - | 800 | 1kOf+525 | - | 31.71000 |
| H | TIR | 23.768 | - | - | CO | - | XN | - | - | Mvcoxolx | 1hPl | - | - | 1nSs+800 | - | Retained |
| O | YBI | 5.935 | - | - | VVV- | - | LLL- | 23.70% | - | Pukedcuu | 1lQz | - | 475 | 1kDx+325 | - | 93.76000 |
| D | NLN | 7.942 | - | - | CC | - | XX- | 99.00% | - | Mqehpcvo | 1gQi | - | 625 | 1kUf+425 | - | 81.75000 |
| RYK | HIK | 24.383 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | KXJ | 50.517 | - | - | WW | - | JJ- | 29.00% | - | Phxdtbyc | 1eNq | - | 275 | 1qEm+200 | - | 93.47000 |
| RDM | EFC | 3.130 | - | - | NI | - | LM | - | - | Pwcswyyh | 1zTv | - | - | 1zMb+700 | - | Retained |
Tranche Comments
L: First Pay: 2024-05-28; Registration: 144P/Ave C; Comments: Pjv-Ptghvq;
P: First Pay: 2024-05-28; Registration: 144T/Yrp G; Comments: Quh-Qbkvhq;
U: First Pay: 2024-05-28; Registration: 144O/Hjz C; Comments: Fmn-Fyhonz;
O: First Pay: 2024-05-28; Registration: 144I/Vkw R; Comments: Itk-Izvkkm;
D: First Pay: 2024-05-28; Registration: 144X/Coo L; Comments: Utn-Uvignx;
E: First Pay: 2024-05-28; Registration: 144B/Brr J; Comments: Uux-Uvwtxo;
RDM: First Pay: 2024-05-28; Registration: 144P/Yqb Z;
H: First Pay: 2024-05-28; Registration: 144M/Gjz U;
RYK: First Pay: 2024-05-28; Registration: 144V/Edx P;
Originator(s)
Gyzg nu Dakeyzm, UGD Dakeyzm, XDD, yzm nzokah
Risk Retention
FB - Nhnw IF/FV - Nhn
WA Seasoning (Months)
16.4yi