| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | BTC | 8.800 | - | - | QX | - | SK | - | - | Gbtzqrty | 3kBm | - | 550 | 3eIh+550 | - | - |
| A | DOD | 845.404 | - | - | ZZZ | - | JJJ | 75.83% | - | Ahjcouww | 3mQs | 80 | 80 | 3tLx+80 | - | 401.00000 |
| E | PKZ | 9.100 | - | - | TTT+ | - | GGG (E) | 7.15% | - | Bbfhpkaa | 3gGd | 260-270 | 260 | 3gBp+260 | - | 375.00000 |
| O | MCW | 8.557 | - | - | O | - | G (H) | 8.90% | - | Mddfqmpa | 3bNd | 160-170 | 160 | 3bXu+160 | - | 130.00000 |
| Z | WAO | 69.860 | - | - | HH- | - | HH (K) | 1.73% | - | Fhhafrka | 3nYy | 115-125 | 115 | 3sVr+115 | - | 654.00000 |
| R2 | CEB | 9.300 | - | - | BV | - | QZ | - | - | Sqshukso | 3vGc | - | 300 | 3yBf+300 | - | - |
| W | XPW | 4.600 | - | - | KKK | - | NN | 1.49% | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Krg A Ueac;
Z: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ipj H Pbou;
O: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Nqd D Npjy;
E: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Giq W Ywqq;
W: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ner U Udpp; Comments: Otj-ffgijq;
Z1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Rje D Bthw; Comments: Dfe-yhmieq;
R2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ejw K Bwul; Comments: Wsi-yvqiiy;
Originator(s)
Ixdqd Izqdwjwq Uqqvaqqi QV, IED 1 QV, Tzssxjada Aaizddqaqj QV
Risk Retention
SD/DV - Aby