| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FZI | 77.408 | 9.60 | - | - | GG- | OOO | - | 47.76% | - | Egvmh | A-Vspbn | 205-215 | 200 | 4.50% | 6.226% | 46.58300 |
| I | HYF | 562.716 | 8.10 | - | - | XXX | VVV | - | 71.20% | - | Evpas | M-Mttou | 150-160 | 150 | 4.50% | 5.726% | 41.77625 |
| Q | QWT | 11.386 | 9.10 | - | - | NNN- | QQQ (A) | - | 20.40% | - | Jnich | P-Qbthg | 325-335 | 260 | 4.50% | 6.826% | 39.57154 |
| T | IRA | 19.840 | 2.50 | - | - | E- | II (M) | - | 63.60% | - | Crliz | R-Ycago | 225-235 | 220 | 4.50% | 6.426% | 12.44130 |
| P1 | WME | 13.172 | 3.40 | - | - | YK | CCC | - | 98.96% | - | Exqxv | F-Xcffg | 460-470 | 380 | 4.50% | 8.026% | 87.49373 |
| F2 | BRM | 41.972 | 7.80 | - | - | WI | RRR (U) | - | 4.25% | - | Olrxf | - | - | - | 4.50% | - | Retained |
Tranche Comments
I: First Pay: 2024-04-18; Registration: 144F Bpjb;
B: First Pay: 2024-04-18; Registration: 144V Iibd;
T: First Pay: 2024-04-18; Registration: 144V Bosz;
Q: First Pay: 2024-04-18; Registration: 144W Ovbp;
P1: First Pay: 2024-04-18; Registration: 144R Pzwf;
F2: First Pay: 2024-04-18; Registration: 144J Kmnv;
Risk Retention
5% Hdhrbdrvve (Mevbb K)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WOG | 581.342 | 3.20 | - | - | YYY | YYY | - | 61.19% | - | Euzqf | T-Fsufz | - | 205 | 4.75% | 6.509% | 25.12989 |
| F2 | CWZ | 49.614 | 1.90 | - | - | QE | KKK (D) | - | 1.50% | - | Mwizz | A-Ykyrt | - | 650 | 4.75% | 10.959% | 48.76060 |
| E | UEF | 61.652 | 3.20 | - | - | B- | RR (V) | - | 90.65% | - | Qmuwe | O-Thibr | - | 280 | 4.75% | 7.259% | 76.60827 |
| N1 | CFM | 30.730 | 7.90 | - | - | YG | YYY | - | 48.90% | - | Ezboi | X-Voyby | - | 550 | 4.75% | 9.959% | 77.12152 |
| W | UUY | 85.191 | 4.90 | - | - | EE- | NNN | - | 92.67% | - | Tmkxx | T-Zzflu | - | 250 | 4.75% | 6.959% | 67.36900 |
| T | HUH | 49.800 | 5.90 | - | - | YYY- | JJJ (E) | - | 83.29% | - | Jtftx | I-Xqzls | - | 400 | 4.75% | 8.459% | 31.29030 |
Tranche Comments
V: First Pay: 2024-01-25; Registration: 144E/Tou I; Comments: BdgZ;
W: First Pay: 2024-01-25; Registration: 144B/Pwe Q; Comments: TfpC;
E: First Pay: 2024-01-25; Registration: 144B/Lrk X; Comments: YqrV;
T: First Pay: 2024-01-25; Registration: 144D/Grs Y; Comments: VusR;
N1: First Pay: 2024-01-25; Registration: 144B/Nwt I; Comments: MiiD;
F2: First Pay: 2024-01-25; Registration: 144N/Dyi A; Comments: YboK;
Risk Retention
5% Guqwfuodyb (Qbyoo C)