| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QMQ | 59.270 | 6.70 | - | - | Y- | RR (G) | - | 57.20% | - | Cbsag | G-Ofqab | 225-235 | 220 | 4.50% | 6.426% | 39.65433 |
| N | APW | 17.374 | 4.90 | - | - | KKK- | ZZZ (Y) | - | 93.30% | - | Kyaaf | W-Ilasy | 325-335 | 260 | 4.50% | 6.826% | 60.37191 |
| T | MBB | 577.991 | 9.30 | - | - | LLL | OOO | - | 25.27% | - | Ymvky | K-Jihks | 150-160 | 150 | 4.50% | 5.726% | 19.82837 |
| U2 | QUM | 12.286 | 2.60 | - | - | AY | QQQ (O) | - | 6.16% | - | Xswkz | - | - | - | 4.50% | - | Retained |
| P | BGK | 47.492 | 6.70 | - | - | VV- | VVV | - | 82.26% | - | Mljyn | R-Cfqgx | 205-215 | 200 | 4.50% | 6.226% | 18.85090 |
| Z1 | CLH | 26.764 | 9.50 | - | - | GP | VVV | - | 23.55% | - | Utffh | A-Nczuv | 460-470 | 380 | 4.50% | 8.026% | 45.96282 |
Tranche Comments
T: First Pay: 2024-04-18; Registration: 144Q Bhub;
P: First Pay: 2024-04-18; Registration: 144X Ksao;
V: First Pay: 2024-04-18; Registration: 144J Ocul;
N: First Pay: 2024-04-18; Registration: 144A Tbxd;
Z1: First Pay: 2024-04-18; Registration: 144L Xzmh;
U2: First Pay: 2024-04-18; Registration: 144J Zhxh;
Risk Retention
5% Qefpgevqvv (Kvvii A)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | KZN | 11.810 | 6.20 | - | - | LD | NNN | - | 67.60% | - | Qgfwe | V-Ybkzt | - | 550 | 4.75% | 9.959% | 32.54552 |
| A | XUC | 30.192 | 4.90 | - | - | VV- | PPP | - | 61.79% | - | Oivzy | Q-Ygqdp | - | 250 | 4.75% | 6.959% | 23.65200 |
| B | EOC | 41.700 | 4.10 | - | - | XXX- | MMM (K) | - | 91.77% | - | Ffrnu | K-Kafbg | - | 400 | 4.75% | 8.459% | 60.43880 |
| E2 | TMX | 50.291 | 1.40 | - | - | YU | VVV (J) | - | 8.42% | - | Cpgop | J-Xgyzy | - | 650 | 4.75% | 10.959% | 64.62370 |
| D | VNN | 45.460 | 6.20 | - | - | X- | YY (G) | - | 65.80% | - | Lsyhx | A-Mrarr | - | 280 | 4.75% | 7.259% | 60.93576 |
| Q | XST | 518.598 | 5.90 | - | - | HHH | KKK | - | 68.75% | - | Qkjyf | D-Vjafk | - | 205 | 4.75% | 6.509% | 54.62670 |
Tranche Comments
Q: First Pay: 2024-01-25; Registration: 144K/Rct P; Comments: WskI;
A: First Pay: 2024-01-25; Registration: 144C/Anl Z; Comments: HibK;
D: First Pay: 2024-01-25; Registration: 144T/Ubw C; Comments: VezC;
B: First Pay: 2024-01-25; Registration: 144Y/Eqy Y; Comments: AdgN;
I1: First Pay: 2024-01-25; Registration: 144Y/Yxv C; Comments: GnaX;
E2: First Pay: 2024-01-25; Registration: 144L/Ubw F; Comments: VigP;
Risk Retention
5% Pfytzfyodz (Izdtt M)