| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LZA | 67.210 | 9.85 | Is3 | - | - | - | XX | - | - | Uywuz | V-Bpbro | 150-160 | 135 | 5.77% | 5.844% | 84.23688 |
| K | GGZ | 70.900 | 4.66 | LG | - | - | - | AA- | - | - | Jybwq | G-Rpaho | 525l | - | - | - | Retained |
| L1 | FJQ | 86.000 | 4.47 | O-1 | - | - | - | Y1+ | - | - | Ciele | E-Wfdaj | 22-24 | 18 | 5.58% | 5.578% | 828.00000 |
| Y2 | VKS | 637.000 | 7.26 | Bgg | - | - | - | DDD | - | - | Mcxxp | R-Gqwas | 80-85 | 70 | 5.79% | 5.869% | 62.28529 |
| A | UGH | 2.500 | 5.11 | M3 | - | - | - | D | - | - | Uimls | R-Tdopr | 225-235 | 210 | 6.44% | 6.531% | 82.44049 |
| F3 | FGP | 24.660 | 6.28 | Ykk | - | - | - | QQQ | - | - | Jhxym | Z-Bhdcl | 110-120 | 100 | 5.62% | 5.694% | 21.96828 |
| K | KST | 61.100 | 8.39 | Xxx3 | - | - | - | YYY+ | - | - | Iuxrs | H-Ckfbr | 310i | 300 | 7.29% | 7.402% | 52.23730 |
Tranche Comments
L1: First Pay: 2024-04-15; Registration: 144N/Ukg K;
Y2: First Pay: 2024-04-15; Registration: 144Y/Lnp Q;
F3: First Pay: 2024-04-15; Registration: 144B/Lno R;
J: First Pay: 2024-04-15; Registration: 144M/Zja R;
A: First Pay: 2024-04-15; Registration: 144P/Fbl O;
K: First Pay: 2024-04-15; Registration: 144Y/Iyz F;
K: First Pay: 2024-04-15; Registration: 144K/Krm F;
Originator(s)
Somemv Dogqgam JJG
Pricing Speed
1.50% ZBI zf 5% Mkrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | FYW | 88.700 | 6.75 | - | E-1+ | - | - | E1+ | - | - | Kffsy | L-Lqdgk | 35-40 | 32 | 5.80% | 5.803% | 466.00000 |
| C | XZU | 15.420 | 1.40 | - | WL | - | - | UUU | - | - | Lnkef | Q-Aazys | 380-390 | 475 | 9.31% | 9.498% | 67.44782 |
| Y | JUI | 11.100 | 3.11 | - | TO | - | - | FF- | - | - | Fmznz | A-Nzydd | 600-Hye 600r | - | - | - | Retained |
| J | FPF | 61.360 | 7.30 | - | TU | - | - | MM | - | - | Ilbgp | V-Saipz | 215-225 | 230 | 7.11% | 7.220% | 58.54930 |
| D | KVP | 73.460 | 5.21 | - | OG | - | - | G | - | - | Owksc | R-Whsys | 295 | 340 | 8.04% | 8.186% | 84.93930 |
| E2 | IPD | 884.000 | 5.36 | - | UUU | - | - | QQQ | - | - | Csniv | Q-Oqqwe | 130-140 | 125 | 6.63% | 6.730% | 46.65902 |
| B3 | EIP | 90.120 | 2.17 | - | GGG | - | - | QQQ | - | - | Oiwrp | R-Htbom | 180 | 180 | 6.87% | 6.978% | 18.81960 |
Tranche Comments
F1: First Pay: 2023-11-15; Registration: 144Z/Plu S;
E2: First Pay: 2023-11-15; Registration: 144W/Ljx T;
B3: First Pay: 2023-11-15; Registration: 144H/Nzo P;
J: First Pay: 2023-11-15; Registration: 144G/Cmj K;
D: First Pay: 2023-11-15; Registration: 144C/Lou S;
C: First Pay: 2023-11-15; Registration: 144P/Rdz G;
Y: First Pay: 2023-11-15; Registration: 144D Yrvc; Comments: Gk-itdwz dkww;
Originator(s)
Ajhvhg Wfnenvh NNO