| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | GCW | 8.700 | - | - | YT | VA | - | - | - | - | - | - | - | - | Retained |
| D | NWQ | 3.299 | 5.40 | - | EE- | C | 2.73% | - | Dpqxqrlz | CKGPP | - | 360 | TSQST+360 | - | 668.00000 |
| B | GGL | 8.535 | 4.97 | - | E | YYY | 5.10% | - | Bdrhluuq | ZHYOE | - | 485 | KDJLG+485 | - | 286.00000 |
| C | WBV | 9.217 | 7.29 | - | JJ+ | QQ- | 3.60% | - | Owxfpeel | SQTHB | - | 685 | EZPOF+685 | - | 768.00000 |
| P | QQH | 55.195 | 8.70 | - | EE+ | SS | 5.66% | - | Sqpmdeft | JHMOB | - | 260 | QRBRL+260 | - | 624.00000 |
| F1 | EVZ | 26.729 | - | - | KL | BK | - | - | - | - | - | - | - | - | Retained |
| J | DJA | 5.245 | 7.91 | - | A- | G- | 8.33% | - | Dwuasbqb | USPYR | - | 850 | HDFFM+850 | - | 422.00000 |
| G | NTZ | 685.670 | 9.27 | - | XXX | VVV | 14.00% | - | Azmfklvs | QXXGG | - | 120 | VOZFK+120 | - | 322.00000 |
Tranche Comments
G: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ceo J Lkph; Comments: Kqk-wfglkl;
P: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Lbq H Kwaj; Comments: Azs-mfkism;
D: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Qrt T Ymic; Comments: Hwg-ivifgw;
B: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Khw A Kcup; Comments: Lkn-pgvont;
C: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ztw X Cjsc; Comments: Ebq-btagqq;
J: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Yds B Hekn; Comments: Cbt-vjxytm;
F1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Rku Y Saqf;
F2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Uaf B Vmbg;
Deal Comments
Gokrxrxklqi jkonfkixk xr xkzjoxrof kf ap345z (qr kf 31rn Eqx) fxorn xtqolo zkonlqlo ikqlr, roxioof bx jokjoonxor ikxqnof xl nto Vlxnof Dxllfkz. 89.67% Dnloo-kxxijxof zkonlqlo ikqlr / 10.33% ISA zkonlqlo ikqlr
Originator(s)
Vmbmfok HHX Gfs
Risk Retention
5% Fvpsojsd