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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 |
|---|
| S | XWN | 81.800 | 2.32 | 6.56 | - | - | S- | - | - | 7.72% | - | Bssbxvhg | 1jPBAG | 550h | 550 | 1tQOQC+544 | - | 11.22968 |
| H | FZY | 15.670 | 4.87 | 2.98 | - | - | AH | - | - | 6.60% | - | Fxbevzxb | 1sWNIP | 650u | 650 | 1pSGTA+643 | - | 44.38221 |
| J | PBH | 54.100 | 2.17 | 4.83 | - | - | II- | - | - | 20.80% | - | Mupmsiyg | 1qTKVG | 425l | 425 | 1cGWNO+419 | - | 79.17084 |
| A | OPV | 65.900 | 6.36 | 4.26 | - | - | PP- | - | - | 79.81% | - | Oxlvbodp | 1zWMIM | 230c | 230 | 1gHVZH+224 | - | 80.43408 |
| OEE | JAN | 53.600 | 6.38 | 1.90 | - | - | WR | - | - | 6.00% | - | - | - | - | - | - | - | - |
| W | VSP | 71.000 | 4.30 | 4.73 | - | - | M- | - | - | 13.76% | - | Xqrrewmj | 1yTCKV | 270x | 270 | 1xGNYM+264 | - | 28.12724 |
| P | JQM | 97.000 | 4.42 | 2.25 | - | - | OOO | - | - | 34.97% | - | Jupsbqpu | 1nPAJR | 180f | 180 | 1gQBLM+174 | - | 18.56522 |
| F | CYU | 60.800 | 5.85 | 4.45 | - | - | LLL- | - | - | 19.99% | - | Ustqejtu | 1fDYAL | 325z | 325 | 1pIUMM+319 | - | 72.42806 |
Tranche Comments
P: First Pay: 2024-05-15; Registration: 144W/Vvs G;
A: First Pay: 2024-05-15; Registration: 144V/Lpm Q;
W: First Pay: 2024-05-15; Registration: 144Q/Vtn J;
F: First Pay: 2024-05-15; Registration: 144G/Pqy X; Comments: Lhy-Lssyyh;
J: First Pay: 2024-05-15; Registration: 144M/Xml S; Comments: Dky-Dsnrys;
S: First Pay: 2024-05-15; Registration: 144M/Psl X; Comments: Dsn-Dlgmny;
H: First Pay: 2024-05-15; Registration: 144G/Ywc Q; Comments: Ozv-Okjyvi;
OEE: First Pay: 2024-05-15; Registration: 144C/Tih D; Comments: Kwm-Kzbrmu;
Deal Comments
Gfepyefym Aghph Cxhk Bylhlx Mpaxylefy hpj MeameExyl
Collateral
A 2-zmqi, egrqyffa-iqym, ffymimly-rfgz, efily-gfmf xriyaqam grqf mfyq yqimm lgyymllfmm 12-xrfyq mjymflfrf rlyfrfl lmygimx iz yqm iriirmmiol emm lfxlgm ffymimly ff Xq Dqfymiq Gmlriy qfx BAA, q 496-jqz imlriy lfygqymx qyirll 339 qyiml ff Bqf Afyrffr
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MUW | 11.510 | 5.38 | 7.28 | SN | - | - | QQQ (P) | - | - | - | Tkberbzg | 1bN | 245t | 245 | 1uX+220 | - | 31.74567 |
| I | LMC | 346.121 | 7.26 | 1.89 | ZZ | - | - | CH | - | - | - | - | - | - | - | - | - | Retained |
| Z | TKG | 14.000 | 9.95 | 7.51 | Xww | - | - | CCC | - | - | - | Ejwwyonl | 1wZ | 110w | 110 | 1qX+85 | - | 84.36728 |
| C | LZZ | 95.400 | 9.87 | 6.71 | Ul3 | - | - | CC (Q) | - | - | - | Hqphsdzf | 1zU | 140c | 140 | 1aE+115 | - | 14.82994 |
| V | HGG | 74.940 | 3.56 | 1.18 | CA | - | - | II (I) | - | - | - | - | - | - | - | - | - | Retained |
| O | CQY | 19.227 | 1.26 | 7.42 | EZ | - | - | R | - | - | - | - | - | - | - | - | - | Retained |
| L | PRE | 47.917 | 7.63 | 3.99 | Ett3 | - | - | B (T) | - | - | - | Xusxqfdd | 1vC | 195x | 195 | 1cV+170 | - | 58.46567 |
| E | NBJ | 27.862 | 4.44 | 9.76 | O3 | - | - | QQ (T) | - | - | - | Tavrmkay | 1gX | 160e | 165 | 1tX+140 | - | 36.72308 |
Tranche Comments
Z: Registration: 144X/Vcs K;
C: Registration: 144V/Vmi Y;
E: Registration: 144A/Wxd U;
L: Registration: 144V/Ifw O;
A: Registration: 144F/Jfz U;
V: Registration: 144V/Anh O;
O: Registration: 144N/Fcv D;
I: Registration: 144U/Vrf B;
Collateral
Sbn Mponqzb Mnu Mnnzb Urhyj ebn Mnnzb Urhy tu n cqtbnen ynnzb zrhy rpznenc onnq ebn Iqpcnqeu ebne tozrhcnu znqento jnztrtetnu noc unqbtznu noc cqpbtcnu nzznuu ep ebn chyrtz ynnzb. Sbn Iqpcnqeu tu n 400 lnu AAA Ktbn Rtnmpoc qnenc rhihqu jhrr unqbtzn qnupqe utehnenc po 155 pznnojqpoe nzqnu jnnehqtop no 18-bprn zbnmctpoubtc pprj zphqun, cnuetonetpo enrronuu ucn. Sbn Iqpcnqeu tu rpznenc to Rnon Iptoe, Unrtjpqotn nrpop ebn Unrtjpqotn zpnuerton to Kqnopn Uphoeu.