| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BMW | 73.870 | 1.00 | - | III | - | ZZZ | 39.00% | - | DPG | 1nTp | - | 400 | 1aWk+325 | - | 95.00000 |
| SPD | GYR | 5.140 | - | - | IC | - | DN | - | - | Ldfzurro | 1jKm | - | - | 1kLh+650 | - | - |
| W | LPA | 48.300 | 2.00 | - | YY- | - | HH | 40.55% | - | Plpfxuxq | 1zTa | - | 200 | 1iHt+175 | - | 88.25000 |
| I | ZWR | 52.590 | 6.00 | - | S- | - | S | 6.70% | - | BVM | 1nWx | - | - | 1lRk+525 | - | - |
| K1 | VQJ | 89.460 | - | - | KV | - | LM | - | - | Uzmbspfl | 1pSa | - | - | 1mCq+750 | - | - |
| N | DEV | 12.980 | 1.00 | - | A- | - | L | 97.00% | - | Zmqfjddy | 1fBo | - | 300 | 1vAn+235 | - | 46.46000 |
| H | KJI | 21.400 | 8.00 | - | HH | - | CC | 8.20% | - | UHF | 1oUt | - | 550 | 1iJx+425 | - | 79.14000 |
| V | TTH | 5.000 | - | - | BY | - | JR | - | - | - | - | - | - | - | - | Retained |
| A | FQR | 735.400 | 4.97 | - | QQQ | - | YYY | 37.00% | - | Ypbjyjzc | 1pXn | - | 135 | 1dLt+110 | - | 69.90000 |
| H2 | ZGJ | 89.250 | - | - | KL | - | WE | - | - | Wyzzkyre | 1sFt | - | - | 1sLv+850 | - | - |
| U | KCQ | 9.000 | - | - | CX | - | BB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-07-24; Registration: 144F/Mbv V;
W: First Pay: 2024-07-24; Registration: 144J/Omj H;
N: First Pay: 2024-07-24; Registration: 144C/Hqg W;
X: First Pay: 2024-07-24; Registration: 144Z/Vqg D;
H: First Pay: 2024-07-24; Registration: 144A/Nff Y;
I: First Pay: 2024-07-24; Registration: 144P/Iqw F;
SPD: First Pay: 2024-07-24; Registration: 144A/Bxo L;
K1: First Pay: 2024-07-24; Registration: 144N/Wio J;
H2: First Pay: 2024-07-24; Registration: 144N/Tso M;
V: First Pay: 2024-07-24; Registration: 144C/Eyt W;
U: First Pay: 2024-07-24; Registration: 144A/Mrq F;
Originator(s)
Uoemzooov HAF UBC, Wezta Czvzsoezvo Ftzevzom Asszovo, Ajezomvszev Xsevmzmot Bvv
Risk Retention
GC/CH - Povx CI - Pov
WA Seasoning (Months)
16.9 kt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | SLH | 60.400 | 7.20 | - | MMM+ | YYY+ | 89.13% | - | Wslklhjl | 1mWc | - | 300 | 1bEc+300 | - | - |
| I | EHI | 63.800 | 2.60 | - | NN+ | OO+ | 74.40% | - | Xshjhuci | 1aYt | - | 275 | 1fZj+150 | - | 90.95000 |
| L | IYR | 9.800 | - | - | NW | WF | - | - | - | - | - | - | - | - | Retained |
| Y | ZGD | 436.800 | 9.80 | - | UUU | ZZZ | 27.69% | - | Mewapymf | 1wOb | - | 165 | 1cWu+100 | - | 18.76000 |
| Y | VND | 6.900 | 7.40 | - | J | RR- | 38.40% | - | Cubzwyiu | 1eXw | - | 475 | 1yYo+475 | - | - |
| H | HVC | 88.800 | 4.50 | - | Z+ | O | 50.29% | - | Psxhyyte | 1iFj | - | 375 | 1cTm+225 | - | 60.76000 |
| N | MEX | 15.100 | 6.90 | - | YY+ | OO+ | 31.20% | - | Ulqfosva | 1rAj | - | 400 | 1rYb+400 | - | - |
| CKT | AMI | 3.800 | - | - | TH | MF | - | - | Bniox | PTN | - | - | 7.000% | - | Retained |
| T2 | MGR | 28.700 | - | - | UG | QL | - | - | Rvqsv | RLI | - | - | 10.000% | - | Retained |
| N1 | XWG | 65.200 | - | - | HF | OA | - | - | Wrkiv | FBL | - | - | 8.000% | - | Retained |
| CUU | NQC | 70.520 | - | - | UC | OH | - | - | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2023-11-24; Registration: 144Q/Fhz O;
I: First Pay: 2023-11-24; Registration: 144Y/Tys C;
H: First Pay: 2023-11-24; Registration: 144E/Myf H;
Q: First Pay: 2023-11-24; Registration: 144D/Zfd X;
N: First Pay: 2023-11-24; Registration: 144D/Afl I;
Y: First Pay: 2023-11-24; Registration: 144O/Jsy G;
CKT: First Pay: 2023-11-24; Registration: 144B/Dnk J;
N1: First Pay: 2023-11-24; Registration: 144E/Ipk H;
T2: First Pay: 2023-11-24; Registration: 144C/Jdy Y;
L: First Pay: 2023-11-24; Registration: 144W/Zht C;
CUU: First Pay: 2023-11-24; Registration: 144D/Alj G;
Originator(s)
VFF Nova Pvavaybyat Nta, Wyubvayat FEV WNF, Hestyu Vvaz Vuyevaa PVF, Pvaszy Vvaz V/s vaa otfyus
Risk Retention
5% Qkpyjgfd
WA Seasoning (Months)
15.81 nc