| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | DDC | 89.900 | 9.20 | - | FF | ZZ- | 4.00% | - | Lfxzejxj | KPLQB | 125 | 125 | WMMLH+125 | - | 192.00000 |
| Y | IUJ | 45.320 | 3.30 | - | JJ- | D- | 5.20% | - | Mmqvmckb | GWWEB | 160 | 160 | FJLUB+160 | - | 683.00000 |
| A | OHG | 4.238 | 2.30 | - | L- | LLL- | 7.00% | - | Uulzrfbb | DSWTZ | 220-225 | 220 | UOCJL+220 | - | 369.00000 |
| R | CCS | 9.881 | - | - | YYY | BB+ | - | - | Rekuamnl | ESDFF | - | 397 | UJRFV+397 | - | 306.00000 |
| L | DJC | 2.223 | 3.20 | - | UU | V+ | 5.00% | - | Dqvyxoac | FZVZD | - | 458 | VJSGP+458 | - | 468.00000 |
| T | ENR | 501.971 | 2.20 | - | SSS | JJJ | 57.30% | - | Xzomwqhf | QOTCA | 95 | 95 | JLWGC+95 | - | 767.00000 |
Tranche Comments
T: First Pay: 2024-06-17; Registration: 144K/Ynl V;
S: First Pay: 2024-06-17; Registration: 144P/Mza B;
Y: First Pay: 2024-06-17; Registration: 144E/Iwg Q;
A: First Pay: 2024-06-17; Registration: 144I/Xyt L;
L: First Pay: 2024-06-17; Registration: 144F/Eyl X;
R: First Pay: 2024-06-17; Registration: 144W/Fyr I;
Risk Retention
XV/VV - Uabt VT - Uab