| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | DUK | 3.147 | - | - | F | - | T (E) | 3.12% | - | Cwubfeds | 3kEy | 160-170 | 160 | 3cDl+160 | - | 214.00000 |
| F | YEV | 3.800 | - | - | YYY+ | - | VVV (P) | 1.21% | - | Ilhftbmo | 3xYy | 260-270 | 260 | 3pWw+260 | - | 452.00000 |
| H | DQH | 904.796 | - | - | UUU | - | QQQ | 67.31% | - | Pympjxsx | 3jEe | 80 | 80 | 3dGy+80 | - | 365.00000 |
| C | DZK | 3.300 | - | - | LLL | - | FF | 9.86% | - | - | - | - | - | - | - | - |
| V2 | MBQ | 2.700 | - | - | OY | - | MK | - | - | Kudmequo | 3yUn | - | 300 | 3pWy+300 | - | - |
| I1 | MSM | 6.700 | - | - | SR | - | HA | - | - | Kmqsdquo | 3jQm | - | 550 | 3zUw+550 | - | - |
| B | SWM | 63.425 | - | - | ZZ- | - | NN (P) | 7.37% | - | Bxrbcibe | 3hWs | 115-125 | 115 | 3eVo+115 | - | 200.00000 |
Tranche Comments
H: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Mhk Z Mwrb;
B: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Zdw X Zhaw;
T: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Acq B Herx;
F: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Har N Hjrq;
C: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Wes E Fhea; Comments: Swz-xtpnzw;
I1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ebz A Bedn; Comments: Qxj-gwbuje;
V2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Mjb S Grxu; Comments: Ynz-wyfzzt;
Originator(s)
Itlqf Xwbljcjb Xbbohqbi FX, IZE 1 FX, Dwlltthlw Uwvwlfbqbt FX
Risk Retention
PQ/QG - Ewr