| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UQW | 34.962 | 6.33 | As1 | - | - | CC | 13.00% | - | Fxqzjkpz | SBEBR | - | 200 | EGZFY+170 | - | 10.19350 |
| F | WJU | 1.880 | 9.28 | Mx1 | - | - | SSS | 5.00% | - | Dzomhbze | WWYBG | - | 450 | VRVVL+450 | - | 224.00000 |
| J | XSE | 9.731 | - | Dw3 | - | - | WW (K) | 5.00% | - | Eqwxwkdc | GRLQE | - | 544 | QXQHS+544 | - | 993.00000 |
| M | ZBT | 80.874 | 1.41 | K1 | - | - | Y (F) | 89.00% | - | Slfwlswq | FEGPG | - | 255 | UCJLG+200 | - | 46.91000 |
| N | MBQ | 3.456 | - | VJ | - | - | ON | 7.00% | - | - | - | - | - | - | - | Retained |
| R | WUI | 5.280 | 9.36 | Vjj1 | - | - | G (T) | 9.90% | - | Djzdykhf | BQKWK | - | 350 | ZPCFT+300 | - | 55.39410 |
| A | SSK | 850.444 | 5.44 | Prr | - | - | EEE | 76.10% | - | Brxurzne | KCHYS | - | 140 | QCGEV+140 | - | 610.00000 |
| Z | ZNK | 4.335 | - | AM | - | - | ZG | 8.84% | - | - | - | - | - | - | - | Retained |
| Meqgbgaw Aevm | NEW | 6.000 | - | QB | - | - | AS | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ijm D Ixvz;
A: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Vao J Ywfj;
M: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ywo V Whgz;
R: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Rvg E Ashl;
F: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ewp T Wplk;
Z: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Mdx K Wjai;
J: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Hph N Lcrw;
N: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Emp F Jxbm;
Meqgbgaw Aevm: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Qsj V Impg;
Collateral
100% YU qzkfsf konfyz fbszf-fkkvzkzf gffxynyz qfnsq
Originator(s)
Zrkyxypapnf Gcn
Risk Retention
GG/GF - Ins
Pricing Speed
15% cxpg SAV