| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JVC | 86.610 | - | - | D- | - | S | 52.50% | - | Qkzdmare | 1sTw | - | 365 | 1oFx+250 | - | 10.26000 |
| AJP | VUC | 98.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | PKD | 4.318 | - | - | XXX- | - | TTT- | 36.20% | - | Ypucvcjm | 1pQm | - | 475 | 1rTu+325 | - | 56.69000 |
| C | BUU | 91.684 | - | - | QQ | - | MM- | 92.00% | - | Jsyypbfv | 1sFy | - | 275 | 1cSo+200 | - | 42.35000 |
| H | QUU | 1.679 | - | - | JJ | - | XX- | 20.00% | - | Lsxryjth | 1pMv | - | 625 | 1zSq+425 | - | 21.91000 |
| P | AUA | 9.650 | - | - | F- | - | O- | - | - | Bppvruyz | 1kSg | - | 800 | 1zGk+525 | - | 56.23000 |
| Z | ZOW | 876.867 | - | - | AAA | - | XXX | 63.00% | - | Fcvudrva | 1aJr | - | 165 | 1yLt+150 | - | 81.80000 |
| MXF | XKW | 6.300 | - | - | BH | - | TC | - | - | Dzvxjtjh | 1yHx | - | - | 1oTm+700 | - | Retained |
| Y | ECF | 97.763 | - | - | OP | - | PS | - | - | Qwvrpaeq | 1lGe | - | - | 1iKe+800 | - | Retained |
Tranche Comments
Z: First Pay: 2024-05-28; Registration: 144G/Kmv Y; Comments: Bqt-Bnbatf;
C: First Pay: 2024-05-28; Registration: 144I/Rjf F; Comments: Ybj-Ywmwje;
E: First Pay: 2024-05-28; Registration: 144O/Nyy L; Comments: Azx-Ahmexa;
O: First Pay: 2024-05-28; Registration: 144B/Cnv K; Comments: Cjo-Cmlfou;
H: First Pay: 2024-05-28; Registration: 144Z/Iin Z; Comments: Huv-Hjwgvq;
P: First Pay: 2024-05-28; Registration: 144V/Rvu K; Comments: Ggy-Gmpfyl;
MXF: First Pay: 2024-05-28; Registration: 144V/Tuc D;
Y: First Pay: 2024-05-28; Registration: 144V/Iug N;
AJP: First Pay: 2024-05-28; Registration: 144F/Mmd Z;
Originator(s)
Lmpp mx Ogiqmpt, ULB Ogiqmpt, WBB, mpt mntigg
Risk Retention
MI - Shfn EM/MH - Shf
WA Seasoning (Months)
16.4nl