| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XVR | 7.269 | - | DB | - | - | ID | 7.51% | - | - | - | - | - | - | - | Retained |
| M | QJE | 2.879 | - | Kk3 | - | - | VV (Y) | 8.00% | - | Yplyfjju | VPEPM | - | 544 | BZLVF+544 | - | 688.00000 |
| B | VXD | 7.460 | 9.78 | Vaa1 | - | - | R (R) | 4.30% | - | Axfucjjr | WJUGC | - | 350 | RQDFF+300 | - | 15.55520 |
| M | ZZP | 6.770 | 4.81 | Un1 | - | - | GGG | 6.00% | - | Mxddubpt | DMECZ | - | 450 | ZNSHN+450 | - | 618.00000 |
| V | DSP | 4.202 | - | JP | - | - | LC | 2.00% | - | - | - | - | - | - | - | Retained |
| Inphqfqo Knvl | KXM | 1.000 | - | QJ | - | - | SD | 7.00% | - | - | - | - | - | - | - | Retained |
| T | TXT | 95.319 | 6.10 | X1 | - | - | T (S) | 63.00% | - | Pwvufonk | EDWRU | - | 255 | KBRCB+200 | - | 61.63080 |
| D | SMZ | 248.641 | 2.79 | Xii | - | - | LLL | 37.34% | - | Qkuusqwg | HPSHU | - | 140 | HOHWK+140 | - | 468.00000 |
| Q | WDM | 13.181 | 6.90 | Yo1 | - | - | NN | 77.00% | - | Ryfbeohk | KTGKR | - | 200 | VOGCV+170 | - | 45.96720 |
Tranche Comments
D: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bvq E Tapx;
Q: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Mbo C Phus;
T: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Cmh R Ewwy;
B: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Isf G Wtbq;
M: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Uku D Xgjv;
Q: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Yiv X Ehxt;
M: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Jse Q Yegf;
V: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ekg L Wufw;
Inphqfqo Knvl: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ufm J Aeru;
Collateral
100% SD xnkzjy kyqorn zfjno-zkknjony szomrqrn azqjx
Originator(s)
Gbylylysyig Msk
Risk Retention
ID/DA - Mio
Pricing Speed
15% hsjw ACM