| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XEY | 331.569 | 7.97 | - | LLL | OOO | 98.60% | - | Ykfocqks | EVBVT | 95 | 95 | VJSKS+95 | - | 526.00000 |
| K | RLR | 27.120 | 7.90 | - | HH- | A- | 1.31% | - | Bxrsypna | CMYNL | 160 | 160 | MTNEX+160 | - | 116.00000 |
| W | EAM | 3.136 | 8.40 | - | V- | III- | 2.00% | - | Majwabch | REFRM | 220-225 | 220 | XBFNC+220 | - | 353.00000 |
| Q | RSW | 15.200 | 7.10 | - | HH | YY- | 6.00% | - | Pxkdcmta | XKBCJ | 125 | 125 | LOXVS+125 | - | 464.00000 |
| U | NZV | 7.125 | - | - | DDD | RR+ | - | - | Pwwefrej | RSRZE | - | 397 | RHGLC+397 | - | 891.00000 |
| U | UWJ | 5.477 | 9.70 | - | LL | Q+ | 6.00% | - | Dpbljxzl | FUTHY | - | 458 | FWMHH+458 | - | 197.00000 |
Tranche Comments
R: First Pay: 2024-06-17; Registration: 144L/Lyc P;
Q: First Pay: 2024-06-17; Registration: 144D/Zib D;
K: First Pay: 2024-06-17; Registration: 144V/Bdb V;
W: First Pay: 2024-06-17; Registration: 144H/Njm F;
U: First Pay: 2024-06-17; Registration: 144M/Buh C;
U: First Pay: 2024-06-17; Registration: 144N/Zyl B;
Risk Retention
VJ/JJ - Lxap JB - Lxa