| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VKN | 5.332 | - | - | LLL | LL+ | - | - | Jkuzeook | VUVYT | - | 397 | YVSVT+397 | - | 698.00000 |
| Y | LNH | 161.992 | 1.47 | - | YYY | MMM | 84.70% | - | Odxrucql | MPOBR | 95 | 95 | SFMYZ+95 | - | 611.00000 |
| A | JHA | 7.517 | 6.80 | - | V- | SSS- | 9.00% | - | Obpajqjr | JTYFM | 220-225 | 220 | GKCJR+220 | - | 145.00000 |
| Q | VXK | 87.930 | 9.50 | - | AA- | O- | 8.90% | - | Ldrspbtv | DLSMO | 160 | 160 | ZDVEX+160 | - | 351.00000 |
| Y | WLD | 38.100 | 5.10 | - | RR | OO- | 8.00% | - | Qmlybyan | XPHHD | 125 | 125 | KFFZK+125 | - | 980.00000 |
| Y | RAH | 3.400 | 3.70 | - | FF | F+ | 4.00% | - | Nqexlssq | CKJKT | - | 458 | DDRQR+458 | - | 529.00000 |
Tranche Comments
Y: First Pay: 2024-06-17; Registration: 144F/Wzx Z;
Y: First Pay: 2024-06-17; Registration: 144M/Jhv Q;
Q: First Pay: 2024-06-17; Registration: 144J/Kmb X;
A: First Pay: 2024-06-17; Registration: 144N/Bst T;
Y: First Pay: 2024-06-17; Registration: 144I/Gpl T;
E: First Pay: 2024-06-17; Registration: 144G/Ooz E;
Risk Retention
CO/OA - Vqha OD - Vqh