| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IQC | 884.906 | 3.71 | - | - | - | FFF | - | 15.90% | - | Dlnbr | D-Mftqi | - | 185 | 6.38% | 6.473% | 44.22915 |
| R | LOJ | 98.301 | 6.72 | - | - | - | V (O) | - | 36.89% | - | Yumfn | J-Yjtmm | - | 220 | 6.72% | 6.823% | 62.41771 |
| Y | VFI | 91.121 | 4.19 | - | - | - | VV (F) | - | 61.23% | - | Gvouw | L-Wafpw | - | 210 | 6.63% | 6.723% | 21.39050 |
| E | GJI | 39.310 | 38.60 | - | - | - | J (F) | - | 5.80% | - | Hyxvt | H-Tkmox | - | 540 | 9.79% | 10.002% | 31.69442 |
| M | BHC | 88.495 | 40.95 | - | - | - | VVV (Z) | - | 79.26% | - | Tglxd | H-Lkuay | - | 280 | 7.20% | 7.316% | 58.74462 |
| R | LYJ | 32.722 | 33.90 | - | - | - | CC (K) | - | 1.00% | - | Tzotd | M-Qcwmo | - | 380 | 8.20% | 8.351% | 51.49172 |
Tranche Comments
E: First Pay: 2024-06-25; Registration: 144X/Dpv V;
Y: First Pay: 2024-06-25; Registration: 144T/Ior Q;
R: First Pay: 2024-06-25; Registration: 144J/Rjs E;
M: First Pay: 2024-06-25; Registration: 144C/Hev M;
R: First Pay: 2024-06-25; Registration: 144X/Tid R;
E: First Pay: 2024-06-25; Registration: 144P/Kuv C;
Originator(s)
Vtqwrm Lmqltqq LLS
Risk Retention
IM - Iesx IA/UI - Ies
Pricing Speed
15% VQX qb Otqvdkqk