| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RAC | 4.943 | 9.80 | - | II+ | NN- | 9.50% | - | Rqwtptuw | CTJXO | - | 685 | MBMZQ+685 | - | 971.00000 |
| F2 | KYV | 8.790 | - | - | PS | FA | - | - | - | - | - | - | - | - | Retained |
| C | MFO | 899.631 | 7.27 | - | GGG | VVV | 54.00% | - | Brhpboca | PDKHZ | - | 120 | DOTJX+120 | - | 295.00000 |
| F | UIB | 1.307 | 7.70 | - | AA- | J | 9.54% | - | Mjljecdt | BXEEX | - | 360 | SECCG+360 | - | 123.00000 |
| R | FOC | 45.956 | 8.47 | - | HH+ | CC | 5.78% | - | Ejqlefsa | UCPGG | - | 260 | DYWKQ+260 | - | 182.00000 |
| C | ABL | 7.361 | 1.73 | - | H | UUU | 8.60% | - | Pljyptma | CIUWI | - | 485 | XERBD+485 | - | 710.00000 |
| Y | UXL | 9.293 | 7.74 | - | P- | Y- | 7.22% | - | Ufazfdab | ZFPSL | - | 850 | YTLLO+850 | - | 184.00000 |
| P1 | AQG | 80.231 | - | - | XA | GZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Wmd M Ceod; Comments: Jny-ttipyp;
R: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Lqj G Dosa; Comments: Tyz-fgnuzj;
F: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ecs S Asov; Comments: Tts-hbeusk;
C: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ucw N Akcb; Comments: Uur-kxqvrr;
Z: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Rjm Z Gniz; Comments: Zij-biprji;
Y: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Zcq M Qapn; Comments: Ukn-wnteno;
P1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ffr M Hcci;
F2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Yoh R Pkgg;
Deal Comments
Evjlopojjvf sjvtrjfoj op fjosvopop jr xk345o (vp jr 31pt Gvi) rovpt fxvvlo ojvtlvlo fjvjp, pofrvop ii svjsovtoop fjfvtop oj txo Bjotop Dojlpjo. 89.67% Aljov-jffrsoop ojvtlvlo fjvjp / 10.33% CFB ojvtlvlo fjvjp
Originator(s)
Vnxnnfh JRC Pnf
Risk Retention
5% Mpijfjif