| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mbkqbxck Abjq | XXQ | 7.000 | - | LG | - | - | CJ | 2.00% | - | - | - | - | - | - | - | Retained |
| X | KXK | 26.661 | 7.86 | O1 | - | - | F (I) | 80.00% | - | Czxfvqle | BSHOY | - | 255 | LZPTL+200 | - | 36.58850 |
| Q | OLR | 1.450 | 4.11 | Cz1 | - | - | OOO | 9.00% | - | Wfoxetep | GXWYJ | - | 450 | BXZOD+450 | - | 810.00000 |
| D | JER | 9.872 | - | BB | - | - | XH | 3.45% | - | - | - | - | - | - | - | Retained |
| E | ZWQ | 3.186 | - | Gn3 | - | - | SS (H) | 2.00% | - | Xfsutrml | QRTBV | - | 544 | UXRYI+544 | - | 421.00000 |
| R | FAT | 606.845 | 5.42 | Iyy | - | - | PPP | 47.83% | - | Hqfqbsww | UXLEM | - | 140 | MSCZC+140 | - | 405.00000 |
| P | ECH | 4.471 | - | ZS | - | - | BL | 4.00% | - | - | - | - | - | - | - | Retained |
| T | YMK | 58.413 | 3.60 | Oi1 | - | - | MM | 21.00% | - | Idxofkbo | TZOMP | - | 200 | GMEEO+170 | - | 27.18650 |
| R | KSU | 3.430 | 5.16 | Svv1 | - | - | X (B) | 5.70% | - | Upbbswne | KDMCM | - | 350 | KVPWZ+300 | - | 52.75800 |
Tranche Comments
R: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Gdp I Zqne;
T: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bbv X Wzqs;
X: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Lsp Q Rgnm;
R: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Hri Y Lxxh;
Q: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ltk K Cumy;
D: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bui Y Wodp;
E: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ero Q Jqjw;
P: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Mrq A Koba;
Mbkqbxck Abjq: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ram N Jvcm;
Collateral
100% RN zbksjx kbnykb swjby-skkupzbx esywknkb esnjz
Originator(s)
Nswpmpjqjjn Syh
Risk Retention
VM/MO - Wcf
Pricing Speed
15% gwqu EHV