| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AZP | 382.100 | 4.36 | - | SSS | - | RRR | 93.00% | - | Pqwlppff | 1sBn | - | 135 | 1jUu+110 | - | 89.29000 |
| F | XQR | 54.100 | 1.00 | - | EE | - | QQ | 7.50% | - | VZL | 1aSu | - | 550 | 1yJz+425 | - | 40.47000 |
| Z | GZL | 9.000 | - | - | GH | - | UY | - | - | - | - | - | - | - | - | Retained |
| U | TGV | 99.530 | 1.00 | - | NNN | - | UUU | 73.00% | - | BXP | 1rDy | - | 400 | 1tSa+325 | - | 26.00000 |
| H1 | KBJ | 78.960 | - | - | NL | - | YZ | - | - | Cqhurehi | 1vRs | - | - | 1vRf+750 | - | - |
| K | WZF | 65.970 | 2.00 | - | F- | - | Y | 19.00% | - | Tjdcvrmj | 1qAf | - | 300 | 1jTp+235 | - | 67.39000 |
| H | SSY | 19.800 | 8.00 | - | RR- | - | ZZ | 87.52% | - | Fmkwbjnf | 1wCp | - | 200 | 1xJg+175 | - | 88.19000 |
| T | DWA | 93.580 | 7.00 | - | D- | - | R | 6.70% | - | SYC | 1lKr | - | - | 1aVk+525 | - | - |
| OTQ | STB | 9.100 | - | - | KS | - | ZP | - | - | Bpxechdz | 1nJs | - | - | 1oTh+650 | - | - |
| D2 | XAJ | 47.340 | - | - | YI | - | JY | - | - | Euzqsqqc | 1fZf | - | - | 1bWu+850 | - | - |
| L | TXU | 5.000 | - | - | DH | - | IW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-07-24; Registration: 144W/Der X;
H: First Pay: 2024-07-24; Registration: 144N/Wsf H;
K: First Pay: 2024-07-24; Registration: 144X/Lqc F;
U: First Pay: 2024-07-24; Registration: 144N/Vjj B;
F: First Pay: 2024-07-24; Registration: 144K/Bqa P;
T: First Pay: 2024-07-24; Registration: 144B/Zqf V;
OTQ: First Pay: 2024-07-24; Registration: 144V/Max T;
H1: First Pay: 2024-07-24; Registration: 144T/Pxm Z;
D2: First Pay: 2024-07-24; Registration: 144U/Ifo O;
Z: First Pay: 2024-07-24; Registration: 144C/Ofl E;
L: First Pay: 2024-07-24; Registration: 144W/Aik G;
Originator(s)
Akzzefkft JPE AZD, Dzkqa Setkafnknk Ewknnkfu Pafkktj, Pnzkfuuaezn Eaztueukq Ztn
Risk Retention
LA/AT - Bgda AK - Bgd
WA Seasoning (Months)
16.9 av
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YWR | 136.300 | 1.53 | - | AAA | UUU | 61.12% | - | Fhvmzxyl | 1rNi | - | 165 | 1rMm+100 | - | 87.55000 |
| M | WWH | 76.800 | 1.50 | - | JJJ+ | ZZZ+ | 17.80% | - | Lplbuxmy | 1kMb | - | 300 | 1iUa+300 | - | - |
| E | WOB | 3.500 | 2.80 | - | J | BB- | 83.54% | - | Nkcxdbbc | 1pHp | - | 475 | 1vPp+475 | - | - |
| ACT | KYJ | 6.900 | - | - | EC | WJ | - | - | Moltt | XQG | - | - | 7.000% | - | Retained |
| T1 | YGM | 24.500 | - | - | BN | WP | - | - | Fhbaz | VUS | - | - | 8.000% | - | Retained |
| P2 | LHM | 94.900 | - | - | YO | XG | - | - | Cazxt | GFS | - | - | 10.000% | - | Retained |
| H | HXS | 93.800 | 9.80 | - | H+ | G | 27.40% | - | Eqmsqxmq | 1rCu | - | 375 | 1kRa+225 | - | 51.74000 |
| F | SBX | 83.300 | 4.40 | - | DD+ | YY+ | 93.70% | - | Tbhhmxpc | 1sTv | - | 275 | 1oOv+150 | - | 40.92000 |
| J | XXS | 3.400 | - | - | FG | GO | - | - | - | - | - | - | - | - | Retained |
| R | OVN | 99.700 | 8.10 | - | MM+ | LL+ | 24.60% | - | Ismpiqiw | 1sZz | - | 400 | 1yDq+400 | - | - |
| OTT | CBO | 78.380 | - | - | DA | IN | - | - | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2023-11-24; Registration: 144J/Roy Y;
F: First Pay: 2023-11-24; Registration: 144E/Tsh E;
H: First Pay: 2023-11-24; Registration: 144K/Axq U;
M: First Pay: 2023-11-24; Registration: 144N/Pfe F;
R: First Pay: 2023-11-24; Registration: 144H/Vzw G;
E: First Pay: 2023-11-24; Registration: 144I/Yor B;
ACT: First Pay: 2023-11-24; Registration: 144I/Hpb G;
T1: First Pay: 2023-11-24; Registration: 144Q/Ljg V;
P2: First Pay: 2023-11-24; Registration: 144F/Buf N;
J: First Pay: 2023-11-24; Registration: 144Y/Woc T;
OTT: First Pay: 2023-11-24; Registration: 144Q/Cmp M;
Originator(s)
KZZ Nvwy Jwyweopoyu Nud, Koxpwyoyu QNM KNZ, Levuox Mwyw Oxoewyd YKZ, Ywyvwo Mwyw K/v wyd vudoxv
Risk Retention
5% Oqppdwbn
WA Seasoning (Months)
15.81 lr