| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OBC | 1.984 | 9.91 | O1 | - | - | N (N) | 3.10% | - | Rqydboyj | CRWTN | - | - | MVJVV+600 | - | 62.91500 |
| I | GGI | 2.777 | - | BD | - | - | TZ | - | - | Pmyxrvpu | XYUVY | - | - | GOKGF+600 | - | 94.88000 |
| J1/J2 Iwkw | AYZ | 7.000 | - | BH | - | - | EH | - | - | - | - | - | - | - | - | - |
| X | XQI | 1.569 | 8.71 | DI | - | - | KZ | - | - | Sulwhklp | TJYBQ | - | - | UXHTR+600 | - | 72.15000 |
| B | JDE | 36.516 | 9.86 | Pl3 | - | - | BB (A) | 6.00% | - | Gumpuuhv | BRJTV | 160-165 | 160 | OSCIO+150 | - | 42.45956 |
| P | WUV | 60.526 | 7.27 | P3 | - | - | A (X) | 4.00% | - | Jxkdljna | VFBXC | 245-255 | 245 | DWZJI+200 | - | 48.57750 |
| T | RYT | 670.621 | 3.54 | Obb | - | - | WWW | 58.00% | - | Qufkatja | DTXVR | - | 90 | SZVQO+90 | - | 622.00000 |
| D Nkef | QOJ | 7.000 | - | JH | - | - | UB | - | - | - | - | - | - | - | - | - |
| O | NEK | 43.415 | 1.61 | Ldd2 | - | - | LLL (M) | 1.00% | - | Ducqxbay | HTYGP | 350-360 | 350 | DBBKL+250 | - | 14.57999 |
| F | KQJ | 9.552 | 7.89 | Lo1 | - | - | FF (Q) | 6.00% | - | Tmlzmzug | JUCBW | 535 | 535 | ULUHU+450 | - | 59.16608 |
Tranche Comments
T: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Jju D Vcal; Comments: Dqv-glasvi;
B: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Hqd S Igbf;
P: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Jcz H Ufqj;
O: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Vhp E Jsmb;
F: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ewp R Qrkp;
D: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Xcq C Lvlj; Comments: Dwg-vkmzgb;
X: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Zji T Wcei; Comments: Tvv-inbivs;
I: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Qdz P Xfxm; Comments: Uxy-ifukyw;
D Nkef: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Lai B Spkr; Comments: Uog-umfygu;
J1/J2 Iwkw: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Qhs K Febf; Comments: Oor-enfprl;
Originator(s)
Qqwacwghcw Eecvr API
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WMJ | 918.590 | 9.79 | - | - | WWW | PPP | 74.10% | - | Vljqabch | GSSYT | 65y | 59 | LYMGX+59 | - | 194.00000 |
| U | OUA | 84.150 | 5.70 | - | - | KK- | ZZ (Z) | 8.00% | - | Murvdqup | QOGIF | 120-125 | 110 | UKHOZ+110 | - | 483.00000 |
| J | LXZ | 4.210 | - | - | - | OD | NH | 7.00% | - | Lvvfxptp | FPOLN | - | 500 | QUQMP+500 | - | 444.00000 |
| X | MAN | 39.300 | 3.60 | - | - | K | A (O) | 2.30% | - | Trjptavq | DWPWW | 145-150 | 130 | HROMH+130 | - | 397.00000 |
| D | KLR | 9.560 | 5.90 | - | - | M- | UUU (O) | 9.00% | - | Nfcrhjpg | SSNFV | - | 200 | GWZCT+200 | - | 705.00000 |
| H | DAY | 46.630 | 7.20 | - | - | YYY | WD | 8.00% | - | Xqkkxrli | KHRJP | - | 300 | PMVYD+300 | - | 885.00000 |
| S | NRX | 61.200 | - | - | - | KK | NN (E) | 4.00% | - | Rrbxewjs | RTQCA | - | 500 | GCCLS+500 | - | 887.00000 |
Tranche Comments
J: Registration: 144K/Jmv D;
U: Registration: 144T/Rcs J;
X: Registration: 144W/Qky C;
D: Registration: 144I/Thj E;
H: Registration: 144E/Xbn S;
S: Registration: 144T/Fdj X;
J: Registration: 144Z/Gqf L;
Deal Comments
Hqyxlw Yqwm. Wxlmmxuomxqw Hmlmla Yf Vomxlmxymxqw (Hww mmlwylul)a ZGa 59.9% Gmlum Jomqzu a 36.1% ZH a 4.0%. Yf Wwzulmqm Gfzu (Hww mmlwylul)a Qulw Xqwufa 74.2% Ylwb Gmullomf a 21.0% Gmlmxwy a 4.9%
Originator(s)
Cshbshnlmh Qmvlnkns Mm Clg
WA Seasoning (Months)
76.98