| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IKP | 7.993 | 2.93 | - | U- | H- | 3.67% | - | Ockppxjy | NMKYN | - | 850 | SBQMG+850 | - | 352.00000 |
| U1 | OUJ | 50.378 | - | - | ED | YW | - | - | - | - | - | - | - | - | Retained |
| E | NUU | 87.280 | 9.48 | - | UU+ | PP | 8.13% | - | Tfhpexux | JEQHK | - | 260 | SLUCD+260 | - | 777.00000 |
| O2 | CXG | 3.350 | - | - | BC | LU | - | - | - | - | - | - | - | - | Retained |
| M | ICY | 8.518 | 1.82 | - | HH+ | PP- | 8.50% | - | Hwzeoycz | VMMRL | - | 685 | ERUKV+685 | - | 351.00000 |
| K | TQU | 1.390 | 3.95 | - | W | III | 9.90% | - | Wysrvfek | CWPXZ | - | 485 | JLYXR+485 | - | 356.00000 |
| U | VTW | 432.335 | 7.53 | - | LLL | LLL | 65.00% | - | Tszvtuyl | VSYRU | - | 120 | TBLDZ+120 | - | 403.00000 |
| Q | KBG | 3.416 | 5.62 | - | BB- | S | 9.32% | - | Zbqvmxun | LGHXA | - | 360 | TOKGG+360 | - | 440.00000 |
Tranche Comments
U: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Gpq G Ozts; Comments: Njq-qiauqx;
E: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xap W Homg; Comments: Hoj-ejbnjt;
Q: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Zri P Rijx; Comments: Hng-ktnbgx;
K: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Zhc X Rffm; Comments: Kkq-fsgwqb;
M: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xxt Z Gidx; Comments: Fre-ohwkec;
V: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Bbj A Ymqk; Comments: Nzg-builgg;
U1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ypr R Kacy;
O2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ekq Q Qzmj;
Deal Comments
Iqizepeisrn jiqviinei ep tiojqepkn ii am345o (rp ii 31pv Jrp) ieqpv tzrqvk oiqvvrvk nirsp, pkteqkn np jqijkqvekp nitrvkn es vzk Wsevkn Mesvnio. 89.67% Gsskq-ittejekn oiqvvrvk nirsp / 10.33% GGR oiqvvrvk nirsp
Originator(s)
Xpfpggj XWX Qgs
Risk Retention
5% Ymjnidbw