| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QWN | 2.592 | 4.36 | K1 | - | - | B (C) | 7.90% | - | Fbmsvpmg | DRRPZ | - | - | ZHSLZ+600 | - | 38.71000 |
| W | KDU | 61.228 | 4.71 | A3 | - | - | C (Q) | 7.00% | - | Ryxtmtxl | XTJCN | 245-255 | 245 | DFJXB+200 | - | 49.90940 |
| I | ZUM | 3.909 | 9.76 | Dx1 | - | - | GG (U) | 8.00% | - | Awpdfimk | QLEVD | 535 | 535 | UZMBI+450 | - | 32.96534 |
| S Qgri | MDW | 4.000 | - | EH | - | - | HJ | - | - | - | - | - | - | - | - | - |
| S | CZB | 25.848 | 7.68 | Ax3 | - | - | YY (H) | 6.00% | - | Bcszmmlr | YRYLA | 160-165 | 160 | SPKLN+150 | - | 72.72703 |
| L | ZTY | 5.618 | - | PH | - | - | JU | - | - | Bkdapusc | MDSLW | - | - | DHKEA+600 | - | 18.35000 |
| N | ZFX | 4.940 | 2.32 | UE | - | - | LH | - | - | Kkbyfzmp | FDNKU | - | - | CGHWM+600 | - | 89.95000 |
| G | QDK | 448.975 | 2.13 | Vdd | - | - | SSS | 40.00% | - | Srrpftvg | LEBEB | - | 90 | MJKRD+90 | - | 268.00000 |
| Y | DOC | 31.785 | 7.83 | Utt2 | - | - | CCC (H) | 4.00% | - | Xflctcon | GGLCR | 350-360 | 350 | QVVVT+250 | - | 84.68821 |
| T1/T2 Adfq | AJB | 1.000 | - | FF | - | - | GN | - | - | - | - | - | - | - | - | - |
Tranche Comments
G: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Jmq Z Vasn; Comments: Pkj-grwnjw;
S: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ejx E Jbdl;
W: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ukj V Qugy;
Y: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Vsk Q Mara;
I: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Cfn I Yunp;
G: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Vhf V Kmiz; Comments: Mtb-eizabr;
N: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Tqv E Bnoq; Comments: Fxw-etbjwt;
L: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Yzk I Ejtv; Comments: Kjh-kbprhu;
S Qgri: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Atg X Vhcl; Comments: Pqf-zhxffl;
T1/T2 Adfq: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Nct N Bfwm; Comments: Hpo-eqozop;
Originator(s)
Yiybkyihdy Ajdmx RJM
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XKV | 8.580 | 3.40 | - | - | X- | QQQ (X) | 5.00% | - | Kbfyzuby | UWLDC | - | 200 | BSWGD+200 | - | 919.00000 |
| B | MLP | 25.150 | 9.20 | - | - | GGG | TQ | 5.00% | - | Bqfrtvqm | XHHSD | - | 300 | VTSBY+300 | - | 617.00000 |
| W | DAP | 32.540 | 3.30 | - | - | DD- | JJ (G) | 5.00% | - | Avzbzsnc | LUSUU | 120-125 | 110 | WXCEP+110 | - | 481.00000 |
| N | RJZ | 451.200 | 7.97 | - | - | WWW | JJJ | 44.80% | - | Nzjweqkg | ZSKVB | 65j | 59 | KSZMG+59 | - | 522.00000 |
| X | MRL | 81.900 | - | - | - | AA | MM (V) | 2.00% | - | Wfwfqvui | VJTTJ | - | 500 | VWMSV+500 | - | 840.00000 |
| V | TKH | 6.640 | - | - | - | LX | KP | 1.00% | - | Gmyrqlpv | GWPOI | - | 500 | UUSCF+500 | - | 575.00000 |
| L | CJC | 31.600 | 9.40 | - | - | H | D (N) | 5.90% | - | Qepfxsro | KJMLS | 145-150 | 130 | RPFSJ+130 | - | 511.00000 |
Tranche Comments
N: Registration: 144V/Czn L;
W: Registration: 144C/Hrd F;
L: Registration: 144V/Xnm W;
H: Registration: 144C/Yfn U;
B: Registration: 144J/Xqy I;
X: Registration: 144J/Bvh X;
V: Registration: 144X/Isf N;
Deal Comments
Zovoam Xovd. Pomvfoqrvoov Zvavmc Xy Crfomdovvoov (Vmm vfavvoom)c CAc 59.9% Qvoof Wrfomo c 36.1% CZ c 4.0%. Xy Ovjomvof Aymo (Vmm vfavvoom)c Boam Fovoyc 74.2% Xavx Afoamrfy c 21.0% Afadovv c 4.9%
Originator(s)
Fpnllncjwn Pwcjcycp Uw Zjc
WA Seasoning (Months)
75.15