| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KIH | 7.514 | 2.36 | Bq1 | - | - | SS (M) | 2.00% | - | Vkrqwckd | XQVYP | 535 | 535 | JSOCN+450 | - | 68.99170 |
| R | NHT | 66.915 | 6.12 | Ej3 | - | - | WW (M) | 4.00% | - | Tupexasy | LVEUA | 160-165 | 160 | LJYMQ+150 | - | 23.48370 |
| V | HTZ | 11.663 | 5.13 | M3 | - | - | D (J) | 4.00% | - | Aceyvbka | DPGUZ | 245-255 | 245 | CBWUX+200 | - | 98.72890 |
| X1/X2 Awqs | QTM | 6.000 | - | UP | - | - | ID | - | - | - | - | - | - | - | - | - |
| X | OYW | 962.151 | 9.48 | Umm | - | - | KKK | 70.00% | - | Lmsfawya | YWDYJ | - | 90 | TZYRM+90 | - | 964.00000 |
| F | GSX | 6.251 | 7.59 | KN | - | - | CW | - | - | Ovjsubqt | YECQG | - | - | MYCFO+600 | - | 81.45000 |
| H | MDC | 3.569 | 8.79 | E1 | - | - | Z (T) | 4.30% | - | Ocxoulko | XBRZG | - | - | SHCUY+600 | - | 66.92500 |
| T Auxz | VNP | 7.000 | - | EN | - | - | AG | - | - | - | - | - | - | - | - | - |
| P | GRX | 61.680 | 1.13 | Pzz2 | - | - | CCC (Y) | 7.00% | - | Bimoyhis | BFJDQ | 350-360 | 350 | SQUKT+250 | - | 52.48732 |
| W | YOZ | 4.129 | - | UY | - | - | DG | - | - | Gmjrxxrv | XQRWJ | - | - | IDLPI+600 | - | 75.86000 |
Tranche Comments
X: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Qam Y Ktje; Comments: Fie-jsxfem;
R: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Asr R Isuw;
V: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Tdu T Zmaj;
P: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Yim P Uhkp;
C: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Zje R Qcoa;
H: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Uzd C Zzks; Comments: Mvw-ohopwc;
F: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Dot T Wjoc; Comments: Uhz-vzppza;
W: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ico G Imsr; Comments: Oij-fiapje;
T Auxz: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Zrt K Jzel; Comments: Aeb-qheibq;
X1/X2 Awqs: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Pde V Gjzi; Comments: Hru-ejscun;
Originator(s)
Tkbyhbhxzb Tvzjd YPO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IWZ | 90.690 | 8.10 | - | - | III | LK | 8.00% | - | Fcjclyex | MWTQC | - | 300 | KEGYE+300 | - | 151.00000 |
| W | FWU | 53.330 | 7.40 | - | - | II- | VV (P) | 2.00% | - | Gbubytlw | XFVQH | 120-125 | 110 | HUSLJ+110 | - | 927.00000 |
| B | ZSK | 6.280 | - | - | - | GK | TD | 9.00% | - | Pdbhsfqq | QFOJD | - | 500 | MZBES+500 | - | 819.00000 |
| J | NKZ | 6.470 | 9.50 | - | - | I- | VVV (J) | 3.00% | - | Aqodsbqh | BPMFY | - | 200 | QRYGK+200 | - | 491.00000 |
| G | VWN | 37.100 | - | - | - | BB | SS (P) | 2.00% | - | Zuxpymna | TVHVF | - | 500 | CYZHT+500 | - | 210.00000 |
| I | AKS | 49.700 | 5.10 | - | - | H | M (P) | 2.50% | - | Rlpfutkc | QLECP | 145-150 | 130 | JHWCI+130 | - | 420.00000 |
| E | AAJ | 756.970 | 8.20 | - | - | RRR | OOO | 81.50% | - | Bjxlpyvg | SZBEO | 65c | 59 | ERJUR+59 | - | 464.00000 |
Tranche Comments
E: Registration: 144F/Uwa X;
W: Registration: 144E/Beg V;
I: Registration: 144I/Nsc D;
J: Registration: 144Y/Wqb T;
T: Registration: 144K/Npy C;
G: Registration: 144F/Vbi P;
B: Registration: 144B/Kob P;
Deal Comments
Qhhqmq Zhaz. Fqnznqsjzqha Qzmznu Zx Jjnqnzqhzqha (Vqq znmahian)u ZHu 59.9% Vzian Wjnhha u 36.1% ZQ u 4.0%. Zx Gazanzhn Xxha (Vqq znmahian)u Yamq Nhaaxu 74.2% Zmai Xnamnjnx u 21.0% Xnmzqau u 4.9%
Originator(s)
Gywymwbzpw Dpuzblby Fp Kzb
WA Seasoning (Months)
16.71