| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | RTC | 88.400 | 9.70 | - | - | WL | LLL | - | 83.36% | - | Gskaw | E-Vpybw | 275-285 | 260 | 3.40% | 6.808% | 18.85810 |
| F | LXP | 47.440 | 1.60 | - | - | WT | KK | - | 1.25% | - | Jhmsf | N-Edjki | 500h | 500 | 3.65% | 9.208% | 47.47266 |
| H | BZA | 94.200 | 5.20 | - | - | MM- | JJ (D) | - | 14.46% | - | Jfaxl | J-Kawos | 160-165 | 145 | 3.40% | 5.658% | 62.78047 |
| V-2 | AMO | 24.430 | 9.50 | - | - | SF | TTT (I) | - | 33.10% | - | Lrvnh | N-Ahgao | 325-335 | 300 | 3.65% | 7.208% | 59.39934 |
| E | LBH | 38.890 | 8.20 | - | - | L- | S | - | 40.20% | - | Bqnlu | Q-Tlftb | 180-185 | 180 | 3.40% | 6.008% | 47.97770 |
| V | KZS | 23.120 | 5.90 | - | - | ZZZ- | NNN (R) | - | 45.51% | - | Eufql | G-Nyggl | 210-215 | 200 | 3.40% | 6.208% | 31.36000 |
| D | ZTE | 182.200 | 1.70 | - | - | SSS | CCC | - | 20.50% | - | Vggps | E-Vfkpk | 115-120 | 105 | 3.30% | 5.258% | 67.11801 |
Tranche Comments
D: First Pay: 2024-05-17; Registration: 144W/Chj O;
H: First Pay: 2024-05-17; Registration: 144E/Tip J;
E: First Pay: 2024-05-17; Registration: 144T/Hoi S;
V: First Pay: 2024-05-17; Registration: 144X/Dyu U;
C-1: First Pay: 2024-05-17; Registration: 144M/Nrd K;
V-2: First Pay: 2024-05-17; Registration: 144E/Oht I;
F: First Pay: 2024-05-17; Registration: 144L/Mne U;
Risk Retention
OW - Cvli IO - Am