| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CUH | 59.550 | 5.40 | - | EE- | Q- | 3.27% | - | Ymsrqvlk | UBNUR | 160 | 160 | TBPOS+160 | - | 138.00000 |
| Q | OZM | 2.932 | - | - | DDD | PP+ | - | - | Msuolmqi | CZGVH | - | 397 | DYCRP+397 | - | 710.00000 |
| P | KTW | 627.157 | 6.24 | - | CCC | CCC | 25.40% | - | Nwbrzfss | VPOQN | 95 | 95 | TYMSD+95 | - | 297.00000 |
| B | JJC | 63.500 | 3.20 | - | AA | JJ- | 3.00% | - | Armuxamg | XCWBR | 125 | 125 | FQPQP+125 | - | 476.00000 |
| Y | OQJ | 8.502 | 9.30 | - | NN | N+ | 5.00% | - | Kyoeewde | WMBIU | - | 458 | BJHDF+458 | - | 350.00000 |
| D | NXB | 9.131 | 3.80 | - | D- | DDD- | 4.00% | - | Orxwrufu | RMWOG | 220-225 | 220 | SUPXQ+220 | - | 729.00000 |
Tranche Comments
P: First Pay: 2024-06-17; Registration: 144C/Rzf E;
B: First Pay: 2024-06-17; Registration: 144F/Ycf S;
S: First Pay: 2024-06-17; Registration: 144G/Vcg Q;
D: First Pay: 2024-06-17; Registration: 144D/Obz K;
Y: First Pay: 2024-06-17; Registration: 144A/Lju V;
Q: First Pay: 2024-06-17; Registration: 144Q/Vdl A;
Risk Retention
EL/LF - Qjse LJ - Qjs