| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QXN | 88.800 | 4.80 | - | - | MM- | VV (N) | - | 82.80% | - | Hyrnp | F-Swqzb | 160-165 | 145 | 3.40% | 5.658% | 48.46790 |
| X | QHB | 523.250 | 3.70 | - | - | LLL | BBB | - | 92.82% | - | Siqfm | K-Rnduc | 115-120 | 105 | 3.30% | 5.258% | 72.93735 |
| M-1 | JYU | 42.300 | 9.80 | - | - | CG | RRR | - | 93.45% | - | Fyzqt | Y-Usrnm | 275-285 | 260 | 3.40% | 6.808% | 34.75150 |
| P-2 | NIS | 70.820 | 3.70 | - | - | HN | YYY (Q) | - | 56.89% | - | Fugci | W-Chald | 325-335 | 300 | 3.65% | 7.208% | 59.10449 |
| O | SHS | 38.340 | 6.70 | - | - | JA | GG | - | 2.30% | - | Lqoxe | H-Aqxne | 500f | 500 | 3.65% | 9.208% | 47.99719 |
| P | GKL | 88.730 | 2.20 | - | - | CCC- | RRR (S) | - | 87.82% | - | Tkwyp | S-Uukyu | 210-215 | 200 | 3.40% | 6.208% | 31.70390 |
| X | YFX | 45.800 | 9.60 | - | - | N- | I | - | 73.80% | - | Fkcul | Q-Kbaxg | 180-185 | 180 | 3.40% | 6.008% | 13.83570 |
Tranche Comments
X: First Pay: 2024-05-17; Registration: 144H/Gaz V;
N: First Pay: 2024-05-17; Registration: 144N/Nvm T;
X: First Pay: 2024-05-17; Registration: 144I/Hdn Z;
P: First Pay: 2024-05-17; Registration: 144C/Xtz L;
M-1: First Pay: 2024-05-17; Registration: 144N/Pag A;
P-2: First Pay: 2024-05-17; Registration: 144O/Jel A;
O: First Pay: 2024-05-17; Registration: 144E/Cba X;
Risk Retention
HL - Qkfy OH - Ms