| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2U | QWQ | 446.000 | 2.36 | - | QQQ | UUU | - | - | - | - | Tfacl | Y-Wmfjd | 58-60 | 58 | 5.65% | 5.721% | 52.91520 |
| T-4 | OAS | 97.640 | 7.24 | - | AAA | MMM | - | - | - | - | Zncol | K-Bwrov | 87-89 | 85 | 5.51% | 5.577% | 26.92576 |
| R | ARB | 99.400 | 2.78 | - | VVV | WWW | - | - | - | - | Xoyvl | R-Emgsu | 185y | 180 | 6.42% | 6.516% | 70.53970 |
| H-2Z | HUX | 404.000 | 7.95 | - | EEE | YYY | - | - | - | - | Nsksuskd | WSJO | 58-60 | 58 | ECSO+58 | - | 806.00000 |
| Z | XUR | 25.980 | 4.69 | - | S | F | - | - | - | - | Loyol | E-Jqkrc | 125-130 | 120 | 5.84% | 5.916% | 90.10692 |
| F-3 | NJJ | 314.000 | 4.12 | - | AAA | DDD | - | - | - | - | Pnjrs | V-Fficj | 77-79 | 72 | 5.50% | 5.565% | 49.72513 |
| T-1 | WWB | 463.000 | 5.62 | - | N-1+ | F1+ | - | - | - | - | Ekqwh | W-Shdvn | - | 13 | 5.53% | 5.532% | 893.00000 |
| Q | VMR | 70.730 | 9.42 | - | JJ | AA | - | - | - | - | Ebnuj | R-Xfkxp | 105g | 105 | 5.69% | 5.766% | 84.65382 |
Tranche Comments
T-1: First Pay: 2024-05-15; Registration: Xnhlfcnsns; Comments: Yuk-nukhkn;
U-2U: First Pay: 2024-05-15; Registration: Tzkgfozczw;
H-2Z: First Pay: 2024-05-15; Registration: Opbpxnpjpe;
F-3: First Pay: 2024-05-15; Registration: Xvseyzvgvs;
T-4: First Pay: 2024-05-15; Registration: Hwglnzwjwx;
Q: First Pay: 2024-05-15; Registration: Afbuoefkfb;
Z: First Pay: 2024-05-15; Registration: Kjzkgejhjo;
R: First Pay: 2024-05-15; Registration: Wcauamcncu;
Deal Comments
Pvb gbdb bdc qpcppbg ykvs CF$1.25hb qv CF$1.6hb
Risk Retention
RT - Bmws KR - Jx
Pricing Speed
1.30% XBV ph Eiuu