| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FTL | 12.200 | 8.20 | - | - | GG- | VV (B) | - | 61.80% | - | Fniad | E-Vjqaz | 160-165 | 145 | 3.40% | 5.658% | 54.14569 |
| W | BWF | 973.690 | 1.40 | - | - | ZZZ | RRR | - | 17.27% | - | Goqhe | A-Tjknc | 115-120 | 105 | 3.30% | 5.258% | 66.94426 |
| K | NSV | 68.640 | 2.90 | - | - | JW | PP | - | 2.57% | - | Wrgxx | G-Xhhbg | 500n | 500 | 3.65% | 9.208% | 76.97132 |
| L | YSE | 93.990 | 2.70 | - | - | J- | O | - | 17.10% | - | Jwsyo | R-Ubrxh | 180-185 | 180 | 3.40% | 6.008% | 16.19080 |
| Q-2 | TLM | 53.860 | 9.40 | - | - | FT | EEE (X) | - | 90.70% | - | Salhw | O-Aygah | 325-335 | 300 | 3.65% | 7.208% | 21.94196 |
| J | ECV | 75.320 | 9.40 | - | - | III- | KKK (A) | - | 76.74% | - | Tvglk | Z-Kkmvk | 210-215 | 200 | 3.40% | 6.208% | 29.18500 |
| M-1 | UPS | 12.300 | 2.50 | - | - | FO | RRR | - | 29.43% | - | Rabvi | W-Mtsmj | 275-285 | 260 | 3.40% | 6.808% | 67.51190 |
Tranche Comments
W: First Pay: 2024-05-17; Registration: 144Z/Inr A;
O: First Pay: 2024-05-17; Registration: 144W/Ctb H;
L: First Pay: 2024-05-17; Registration: 144T/Any U;
J: First Pay: 2024-05-17; Registration: 144N/Tnv A;
M-1: First Pay: 2024-05-17; Registration: 144Z/Alg P;
Q-2: First Pay: 2024-05-17; Registration: 144O/Ntq H;
K: First Pay: 2024-05-17; Registration: 144O/Fev J;
Risk Retention
GL - Yubc TG - Jn