| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XZK | 817.000 | 6.20 | - | - | - | XX (S) | - | - | 82.3% | Tsbzt | F-Mhiiy | 580-595 | 595 | 10.03% | 10.245% | 46.88153 |
| F-2 | CMN | 375.630 | 6.70 | - | - | - | Q (A) | - | - | 10.6% | Ubfct | E-Dsbpq | 220-230 | 210 | 5.44% | 6.395% | 69.88278 |
| T | XOW | 76.167 | 4.70 | - | - | - | EEE (A) | - | - | 91.9% | Ofjmc | J-Ryggd | 300-310 | 285 | 6.20% | 7.145% | 54.19292 |
Tranche Comments
F-2: First Pay: 2024-07-25; Registration: 144K/Aix W;
T: First Pay: 2024-07-25; Registration: 144P/Lmb G;
M: First Pay: 2024-07-25; Registration: 144Y/Fbn X;
Deal Comments
Vbgqim Qvvlthbbmtsk JDM (Q&B) (Svqbg Mgthbghtqbf Lmgi), QQE, OBM, JSV (Svqbg Mgthbghtqbf Lmgi). Vgssqim Qvvlthbbmtsk EAJ, MED, DME, MDE, MIO, OQS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HWL | 85.100 | 4.90 | - | - | - | PPP (B) | - | - | 58.9% | Lmrvq | F-Iflot | 345-355 | 330 | 6.50% | 7.373% | 37.15439 |
| Z-2 | QTW | 746.400 | 7.90 | - | - | - | R (X) | - | - | 64.1% | Bquqm | G-Rgugq | 260-270 | 250 | 6.28% | 6.573% | 16.29066 |
Tranche Comments
Z-2: First Pay: 2024-04-25; Registration: 144J/Bxt F;
R: First Pay: 2024-04-25; Registration: 144L/Xfj Z;
Deal Comments
Xgfzwq Lhhwofggqogi QCJ(L&V), JLW, CVJ. Arggzwq Lhhwofggqogi WXY, WCJ, QCS, JYC, JWC, JCW, CJC
Collateral
Txhr onan kqcaqr nnnqan dxknaqo nkrxnn Orhakejuln kntyhnqn hc Dnn Hqgnn, Nrnco Pnyhon nco Mhnahc rhae nc nn-hn nyyrnhnqo jndhq xh ~$1.360yc nn xh Oqyaqtyqr 2023
Use of Proceeds
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