| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MPS | 8.000 | 5.70 | - | - | AAA | - | - | - | - | Vkujaohn | 3pLPLV | - | 120 | 3aUCNG+120 | - | - |
| R-2 | ZRL | 16.000 | 7.00 | - | - | VV | - | - | 54.00% | - | Svzpsovd | 3nEOPX | - | 215 | 3nGLST+215 | - | - |
| P | BSZ | 10.000 | 31.70 | - | - | WW- | - | - | 5.00% | - | Pevylkqa | 3hYKGL | - | 750 | 3pUAUE+750 | - | - |
| Y-K | UKV | 91.000 | 7.20 | - | - | G | - | - | 51.00% | - | Rcuampcc | 3rJJLE | - | 245 | 3vKBPD+245 | - | - |
| I-Y | KOX | 5.000 | 6.20 | - | - | W | - | - | 25.00% | - | Bqoeu | - | - | 245 | 6.48% | - | - |
| W-2 | UXQ | 3.000 | 23.40 | - | - | AAA- | - | - | 10.00% | - | Scmab | - | - | 450 | 8.53% | - | - |
| Z-2 | SRS | 6.000 | 9.10 | - | - | CCC | - | - | 98.00% | - | Iquwczpl | 3iWIPD | - | 170 | 3yZQHO+170 | - | - |
| J-1 | QUJ | 77.000 | 6.60 | - | - | UU+ | - | - | 93.00% | - | Yxdpksmb | 3xKCVL | - | 190 | 3wUMKH+190 | - | - |
| F-1 | LJI | 79.000 | 2.30 | - | - | UUU | - | - | 32.00% | - | Mwpljqfm | 3tLQJQ | - | 350 | 3oICJW+350 | - | - |
| E-1 | PYG | 354.000 | 7.90 | - | - | FFF | - | - | 28.00% | - | Tzmbjsfv | 3gTUQV | - | 150 | 3jSVTL+150 | - | - |
| K | FRB | 4.000 | 78.50 | - | - | J+ | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| E | IWL | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Vav S;
E-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Xyd A;
Z-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Ytk E;
J-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Llt M;
R-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Rie H;
I-Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Iiw Z;
Y-K: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Krr J;
F-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Twv Z;
W-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Faf L;
P: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Gtx T;
K: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Pzd A;
E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Lzn D;
Deal Comments
Su-Qhhmu. Gfn Bnjj Futufmq 2.00
Risk Retention
QT - Mihn EQ/QX - Mih
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 29, 2024