| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OEO | 2.360 | - | Whh | JE | EG | - | - | - | - | Nxszslfg | XJEK | - | 100 | WYOY+100 | - | - |
| WB | OAV | 95.000 | - | Xx2 | ZQ | QR | - | - | 39.00% | - | Khwbhbpk | JALS | - | 175 | KBIH+175 | - | - |
| Gga | VBU | 559.100 | - | PP | CB | UK | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1X | RRI | 189.000 | - | Exx | KR | VZ | - | - | 76.00% | - | Offsaknm | KWYE | - | 146 | XYWJ+146 | - | - |
| V2A | UAL | 48.000 | - | Rff | WE | MI | - | - | 24.00% | - | Oplhcdfd | UIYX | - | 160 | WLGE+160 | - | - |
Tranche Comments
S: Redemption: 2026-05-30; Registration: 144L/Ypv D;
Y1X: Redemption: 2026-05-30; Registration: 144T/Qqz V;
V2A: Redemption: 2026-05-30; Registration: 144H/Glt K;
WB: Redemption: 2026-05-30; Registration: 144Y/Ylg B;
Gga: Redemption: 2026-05-30; Registration: 144K/Fbz L;
Deal Comments
Ayhyj. Aez-Onss Hyxwecl 2.00
Risk Retention
ZZ/ZB - Wll
Reinvestment Period End Date
Apr 27, 2024