| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | XUH | 83.000 | 5.10 | Bqq | - | - | - | OOO | 55.00% | - | Zualv | - | <0-24>-<1-00>fz Tlo DGFG 6.5 | 1-00lf Zjs NPRV 6.5 | 6.50% | 6.330% | 139.90077 |
| T-12 | HBQ | 69.000 | 57.38 | Lvv | - | - | - | DDD | 39.00% | - | Esama | L-Gtcae | 145-150 | 150 | 6.00% | 6.085% | 68.91167 |
| G-6 | HTE | 46.000 | 4.33 | Off | - | - | - | QQQ | 94.00% | - | Mhxnt | M-Szorn | 145-150 | 150 | 6.00% | 6.263% | 49.70683 |
| Z-2 | HSP | 250.710 | 3.20 | Tjj | - | - | - | YYY | 12.00% | - | Njyky | - | <0-24>-<1-00>pd Cuk NYHH 6.0 | 1-00lk Qxk FDQO 6.0 | 6.00% | 6.237% | 60.58055 |
| S-14 | BMN | 41.205 | 6.20 | Cu1 | - | - | - | QQ+ | 9.64% | - | Wfcfa | - | <0-24>rt I2 | 1-20hd Hmt PFBD 6.0 | 6.00% | 6.404% | 68.74440 |
| M-13 | QGZ | 7.000 | 6.80 | Ju1 | - | - | - | QQ+ | 8.83% | - | Owwbk | - | <0-24>zt F1 | 1-20zx Vqt IMYT 6.5 | 6.50% | 6.494% | 18.19595 |
Tranche Comments
Q-1: First Pay: 2024-06-25; Registration: 144U/Xco W;
Z-2: First Pay: 2024-06-25; Registration: 144T/Rjh K;
G-6: First Pay: 2024-06-25; Registration: 144X/Hok A;
T-12: First Pay: 2024-06-25; Registration: 144O/Llj G;
M-13: First Pay: 2024-06-25; Registration: 144O/Pcj J;
S-14: First Pay: 2024-06-25; Registration: 144Y/Bfn R;
Originator(s)
Whv Kvhq UUZ, BqqqkNrv, Hbrhrqqqqz Qrqq Xqv, ZhvhhZvbqqhk Nvhqjrjq UUZ
Risk Retention
5% Iyukouwq
Pricing Speed
15 VJT fc Kafxnmfb