| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-ZZ | YFR | 689.375 | 1.17 | Mdd | - | - | - | - | 89.81% | - | Qadhbkax | LZJS | - | 123 | CNJE+123 | - | - |
| M-RR | NAE | 86.000 | 3.41 | Yyy | - | - | - | - | 21.65% | - | Jrlpfcjf | NSYD | - | 200 | JCLW+200 | - | - |
| M-JJ | GHJ | 43.200 | 4.40 | W1 | - | - | - | - | 41.91% | - | Sbxlowoe | DMTE | - | 255 | WYCO+255 | - | - |
Tranche Comments
Z-ZZ: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144P/Qos L;
M-RR: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144U/Xmh P;
M-JJ: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144B/Iej U;
Deal Comments
Lpkmkpx Dackcpcrkcb. Aqc Wpxx Lakkqcl 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Q | EEF | 68.300 | 3.40 | Gnn3 | - | - | - | - | - | - | Qedpeqyk | 3lB | - | - | 3oA+355 | - | - |
| D-Y | FOS | 45.500 | 7.50 | Zv3 | - | - | - | - | - | - | Vqkotcrz | 3vS | - | - | 3sG+645 | - | - |
| Q-Q | OWN | 2.000 | 8.80 | Ess | - | - | - | - | - | - | Umyzqpvs | 3sG | - | - | 3lL+60 | - | - |
| G-R | ZLI | 628.000 | 3.80 | Btt | - | - | - | - | - | - | Isvmaofb | 3rT | - | - | 3yB+117.5 | - | - |
| B-D | EGN | 33.800 | 3.60 | T2 | - | - | - | - | - | - | Hrbzbzfh | 3kI | - | - | 3qD+250 | - | - |
| Z-D | CGZ | 6.500 | 9.50 | G3 | - | - | - | - | - | - | Xcdrttcs | 3tV | - | - | 3uD+815 | - | - |
| J-J | KVZ | 63.000 | 6.80 | Xz2 | - | - | - | - | - | - | Ubttvuvt | 3lH | - | - | 3nY+195 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MRY | 83.000 | - | Bs3 | - | - | - | - | - | - | Mlkohsqu | 3wI | - | - | 3pX+560 | - | - |
| Y-1 | CXD | 467.000 | - | Acc | - | AAA | - | - | - | - | Pykmhrkg | 3mA | - | - | 3mZ+150 | - | - |
| X-2 | YRL | 91.000 | - | Mxx | - | RRR | - | - | - | - | Rmniw | - | - | - | 0.036% | - | - |
| V | HCG | 71.000 | - | Yww3 | - | - | - | - | - | - | Psvleavq | 3dO | - | - | 3fH+350 | - | - |
| N-1 | JYB | 28.400 | - | Vw2 | - | - | - | - | - | - | Xysfryaw | 3cZ | - | - | 3fO+215 | - | - |
| Z | ZUS | 8.000 | - | T3 | - | - | - | - | - | - | Wulchmhj | 3yH | - | - | 3zA+650 | - | - |
| S | OIN | 20.000 | - | J2 | - | - | - | - | - | - | Wmkspelm | 3lL | - | - | 3rP+300 | - | - |
| N-2 | KNJ | 8.400 | - | As2 | - | - | - | - | - | - | Gjaqc | - | - | - | 0.045% | - | - |
| Vphwxb | WFH | 67.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | JIR | 5.000 | - | Uee | - | LLL | - | - | - | - | Ycvpxipc | 3vQ | - | - | 3uS+100 | - | - |