| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-RR | EHJ | 30.500 | 4.11 | V1 | - | - | - | - | 71.66% | - | Uqmywhtx | LQGE | - | 255 | EEJP+255 | - | - |
| S-AA | GMB | 550.968 | 6.38 | Eii | - | - | - | - | 78.70% | - | Kedsyrsy | BTFS | - | 123 | UQCL+123 | - | - |
| C-CC | ZUG | 22.000 | 3.48 | Lcc | - | - | - | - | 20.95% | - | Xrlhcjif | HLBG | - | 200 | ZMOM+200 | - | - |
Tranche Comments
S-AA: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144Q/Wzk H;
C-CC: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144P/Ycr H;
O-RR: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144G/Rbo O;
Deal Comments
Mveqwvk Sxewrvrhwrv. Pmr Jvkk Mxewmcn 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-A | LMA | 315.000 | 3.20 | Pbb | - | - | - | - | - | - | Lrvjmfyr | 3wR | - | - | 3lW+117.5 | - | - |
| F-Q | MTQ | 20.000 | 1.10 | Pt2 | - | - | - | - | - | - | Skrykewx | 3zO | - | - | 3eQ+195 | - | - |
| E-I | OXR | 59.800 | 8.20 | Sii3 | - | - | - | - | - | - | Yjobyjsn | 3qL | - | - | 3cH+355 | - | - |
| Z-Q | RSG | 9.000 | 9.80 | Cvv | - | - | - | - | - | - | Pdpjkhha | 3fH | - | - | 3fV+60 | - | - |
| L-K | EWT | 95.800 | 5.80 | S2 | - | - | - | - | - | - | Lkqsdntn | 3yO | - | - | 3zV+250 | - | - |
| P-J | MRS | 37.500 | 9.60 | Aw3 | - | - | - | - | - | - | Jhhshbmh | 3bT | - | - | 3dA+645 | - | - |
| U-G | YED | 9.900 | 2.30 | P3 | - | - | - | - | - | - | Wppyvjry | 3vG | - | - | 3kM+815 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | HKE | 5.100 | - | Oa2 | - | - | - | - | - | - | Zciik | - | - | - | 0.045% | - | - |
| A | YAN | 57.000 | - | Jtt3 | - | - | - | - | - | - | Qbopvedz | 3jZ | - | - | 3xO+350 | - | - |
| D-1 | CPF | 425.000 | - | Xcc | - | RRR | - | - | - | - | Bsqrzbfv | 3hK | - | - | 3bJ+150 | - | - |
| C | GYR | 5.000 | - | E3 | - | - | - | - | - | - | Adfmfyuw | 3cE | - | - | 3bR+650 | - | - |
| W-1 | IQD | 38.600 | - | Fa2 | - | - | - | - | - | - | Imwyyvvu | 3wQ | - | - | 3jH+215 | - | - |
| Mhhgih | YZA | 16.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | QSQ | 94.000 | - | G2 | - | - | - | - | - | - | Mameyaqx | 3fI | - | - | 3wQ+300 | - | - |
| I | YFD | 85.000 | - | Ze3 | - | - | - | - | - | - | Myqwhtlu | 3mB | - | - | 3mM+560 | - | - |
| H-2 | MBB | 22.000 | - | Caa | - | PPP | - | - | - | - | Pjfia | - | - | - | 0.036% | - | - |
| I | JHW | 6.000 | - | Jtt | - | YYY | - | - | - | - | Hjtxctru | 3nG | - | - | 3kA+100 | - | - |