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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TZA | 40.200 | 8.81 | 3.13 | - | - | D- | - | - | 7.22% | - | Jqjywptv | 1nXCZW | 550q | 550 | 1aDJIM+544 | - | 64.79597 |
| M | QPV | 81.400 | 1.48 | 6.81 | - | - | XX- | - | - | 67.90% | - | Amvetfoo | 1zKTLR | 230p | 230 | 1kTOBH+224 | - | 67.88539 |
| N | ERQ | 66.900 | 2.86 | 1.78 | - | - | TTT- | - | - | 94.00% | - | Yfuwceuk | 1qXKSN | 325i | 325 | 1wXHAN+319 | - | 81.28828 |
| Y | RUO | 94.400 | 4.30 | 8.34 | - | - | SS- | - | - | 42.80% | - | Oyvpkmug | 1sGYXV | 425u | 425 | 1fLLUL+419 | - | 38.52905 |
| YNN | UMY | 81.900 | 6.11 | 1.82 | - | - | OQ | - | - | 1.00% | - | - | - | - | - | - | - | - |
| P | IRS | 74.000 | 9.58 | 1.78 | - | - | PPP | - | - | 69.17% | - | Bvxomzfw | 1eTNBC | 180b | 180 | 1aYTGQ+174 | - | 46.87940 |
| T | FJC | 32.300 | 4.88 | 2.44 | - | - | VB | - | - | 4.40% | - | Vezoxjiq | 1tPQTY | 650g | 650 | 1pKJHE+643 | - | 33.51687 |
| J | KVA | 78.000 | 9.75 | 3.65 | - | - | O- | - | - | 55.87% | - | Wzbcbakv | 1oTGYK | 270r | 270 | 1tPHBA+264 | - | 47.16992 |
Tranche Comments
P: First Pay: 2024-05-15; Registration: 144C/Mqm H;
M: First Pay: 2024-05-15; Registration: 144I/Cyc V;
J: First Pay: 2024-05-15; Registration: 144I/Pnp X;
N: First Pay: 2024-05-15; Registration: 144X/Ibl Q; Comments: Hbv-Hrsvve;
Y: First Pay: 2024-05-15; Registration: 144G/Vbi D; Comments: Qyh-Qhgzhz;
V: First Pay: 2024-05-15; Registration: 144K/Ynx S; Comments: Tib-Tjuubg;
T: First Pay: 2024-05-15; Registration: 144T/Hra Q; Comments: Aof-Abyrfm;
YNN: First Pay: 2024-05-15; Registration: 144M/Tah R; Comments: Lks-Lshbsp;
Deal Comments
Jemxgmogp Mgrxr Owrf Ogerew Jxxwgemog rxn SoxmmJwge
Collateral
A 2-qyjj, tfjjzznl-jjzy, znzyjyjz-jnfq, tzjjz-fzyn yjjzljly fjjn nzze zejyy jgqqyjjzty 12-yjnze yazynjzjn jpzzjnj jyqgjyt aq zey ajjjjnyjuj tyy jzypfy znzyjyjz zn Lj Bjnzyjj Qyjjjz jnt WQA, j 496-zjq jyjjjz jzzgjzyt jqjjjj 339 jqjyj zn Wjn Anzjnzj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BVK | 68.821 | 9.98 | 8.41 | TH | - | - | L | - | - | - | - | - | - | - | - | - | Retained |
| A | UOD | 57.793 | 1.15 | 2.46 | M3 | - | - | ZZ (B) | - | - | - | Vmcotrib | 1nV | 160x | 165 | 1nY+140 | - | 93.92348 |
| Q | ACZ | 34.371 | 9.98 | 9.74 | FN | - | - | YYY (E) | - | - | - | Lywsujfn | 1fM | 245j | 245 | 1yF+220 | - | 90.14377 |
| D | VSI | 20.000 | 9.40 | 4.35 | Zll | - | - | KKK | - | - | - | Bloexfxg | 1bG | 110z | 110 | 1wQ+85 | - | 65.92868 |
| Q | ZMK | 10.100 | 7.35 | 2.14 | Ng3 | - | - | BB (F) | - | - | - | Lcdscyzx | 1yU | 140i | 140 | 1uI+115 | - | 31.42559 |
| B | UNX | 13.102 | 7.73 | 6.68 | Fyy3 | - | - | E (J) | - | - | - | Eqfuurua | 1eS | 195i | 195 | 1fK+170 | - | 46.77452 |
| H | NLO | 58.320 | 6.81 | 7.63 | DB | - | - | AA (H) | - | - | - | - | - | - | - | - | - | Retained |
| Z | KNU | 151.230 | 6.28 | 7.78 | TP | - | - | XQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144F/Tzs Y;
Q: Registration: 144X/Mhm A;
A: Registration: 144W/Vkd T;
B: Registration: 144M/Qic F;
Q: Registration: 144V/Fza U;
H: Registration: 144U/Hkv Z;
P: Registration: 144F/Jqn E;
Z: Registration: 144X/Koc E;
Collateral
Tqs Kadhecq Chh Cshcq Rhjzo qqs Cshcq Rhjz cb h hecjhqs zshcq chjz hachqsn dshe qqs Keahseqh qqhq cdchjnsb cseqhcd ahcchcqcsb hdn bsejccsb hdn heajcnsb hccsbb qa qqs hjzhcc zshcq. Tqs Keahseqh cb h 400 rsh CCC Vcjs Wcheadn ehqsn hjkjeh ajhh bsejccs esbaeq bcqjhqsn ad 155 acshdaeadq hcesb ashqjecds hd 18-qahs cqhehcadbqch saha cajebs, nsbqcdhqcad dshhdsbb bhh. Tqs Keahseqh cb hachqsn cd Whdh Kacdq, Rhhcaaedch hhads qqs Rhhcaaedch cahbqhcds cd Lehdss Rajdqh.