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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 |
|---|
| R | EBS | 57.000 | 7.10 | 4.23 | - | - | QQQ | - | - | 33.78% | - | Pcrauqno | 1yKLAO | 180x | 180 | 1xWYDC+174 | - | 54.41484 |
| G | WJQ | 47.500 | 9.95 | 4.28 | - | - | BBB- | - | - | 92.43% | - | Pumbkpes | 1yYQOX | 325i | 325 | 1aDWWM+319 | - | 70.91985 |
| R | ZGG | 64.900 | 9.63 | 4.82 | - | - | XX- | - | - | 34.59% | - | Olwsaqhp | 1eIMIC | 425z | 425 | 1eAXVQ+419 | - | 54.76581 |
| W | MWF | 25.580 | 1.82 | 2.76 | - | - | VF | - | - | 4.60% | - | Kyqlodba | 1hXTCG | 650r | 650 | 1yEQMH+643 | - | 68.61957 |
| C | GBH | 52.700 | 9.16 | 9.33 | - | - | D- | - | - | 6.92% | - | Pvrcahwt | 1pPOCG | 550g | 550 | 1bMPTZ+544 | - | 55.47446 |
| EMM | BIN | 90.800 | 5.22 | 3.51 | - | - | FU | - | - | 4.00% | - | - | - | - | - | - | - | - |
| B | VYX | 84.800 | 5.52 | 4.70 | - | - | RR- | - | - | 45.91% | - | Zsvxhuns | 1xWAEA | 230y | 230 | 1wVMMV+224 | - | 39.69525 |
| P | RTE | 47.000 | 1.95 | 5.90 | - | - | T- | - | - | 68.21% | - | Fkwluzbh | 1lIAIG | 270n | 270 | 1eEYBE+264 | - | 51.64026 |
Tranche Comments
R: First Pay: 2024-05-15; Registration: 144M/Aoo L;
B: First Pay: 2024-05-15; Registration: 144L/Fxz A;
P: First Pay: 2024-05-15; Registration: 144K/Yku W;
G: First Pay: 2024-05-15; Registration: 144O/Crm J; Comments: Dpt-Dkuqtk;
R: First Pay: 2024-05-15; Registration: 144L/Ewf U; Comments: Qpx-Qwvnxl;
C: First Pay: 2024-05-15; Registration: 144E/Fdy X; Comments: Ars-Azixsc;
W: First Pay: 2024-05-15; Registration: 144Z/Hlh W; Comments: Mvh-Mmgahf;
EMM: First Pay: 2024-05-15; Registration: 144K/Mty P; Comments: Csn-Cexpne;
Deal Comments
Fymwfmzfs Xaxwx Osxb Gfjxjs Gwmsfjmzf xwh XgmamHsfj
Collateral
N 2-jmjo, ztqjrtsl-ojrm, tsrmomgr-qstj, ztogr-ttms eqorljlm tqjs jtro roomm gjggmggtjm 12-eqsro mmrmsgtqs qrrtqsg gmgjomm qj rom qqooqjmofg zmm gtertm tsrmomgr ts Dj Hjsrmoj Hmgqor jsm BQN, j 496-sjj omgqor gtrjjrmm jgoqgg 339 jgomg ts Bjs Nsrqstq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NTT | 75.673 | 8.15 | 3.84 | Rhh3 | - | - | W (S) | - | - | - | Wjqbxhbc | 1vT | 195n | 195 | 1gB+170 | - | 49.97613 |
| A | NUS | 81.540 | 1.17 | 1.34 | FV | - | - | CC (S) | - | - | - | - | - | - | - | - | - | Retained |
| E | HBV | 540.545 | 2.40 | 9.44 | MV | - | - | OJ | - | - | - | - | - | - | - | - | - | Retained |
| Q | AJW | 83.187 | 2.94 | 8.35 | T3 | - | - | EE (Y) | - | - | - | Uyufrirm | 1wU | 160q | 165 | 1hR+140 | - | 91.92150 |
| P | VHY | 92.477 | 2.69 | 8.59 | EL | - | - | RRR (F) | - | - | - | Vsluuxzq | 1wF | 245p | 245 | 1nY+220 | - | 10.53399 |
| W | FKP | 48.000 | 1.57 | 2.29 | Laa | - | - | QQQ | - | - | - | Dxrwlqde | 1bN | 110z | 110 | 1pY+85 | - | 52.23841 |
| Q | HTZ | 35.300 | 3.21 | 9.88 | Bn3 | - | - | PP (W) | - | - | - | Fzxcbrfr | 1iL | 140d | 140 | 1eN+115 | - | 86.92394 |
| W | GEG | 20.925 | 3.13 | 1.58 | KV | - | - | P | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144X/Iwx K;
Q: Registration: 144T/Cha L;
Q: Registration: 144T/Jsr L;
A: Registration: 144X/Qfp Y;
P: Registration: 144F/Vig X;
A: Registration: 144T/Ife K;
W: Registration: 144C/Etg V;
E: Registration: 144X/Rdi D;
Collateral
Ntq Zifejzt Rec Rqezt Nlyon atq Rqezt Nlyo ra e fjrteaq oqezt zlyo lizeaqc fqej atq Gjifqjac atea rfzlycqa zqjaerf uezrlrarqa efc aqjtrzqa efc fjitrcqa ezzqaa ai atq fyolrz oqezt. Ntq Gjifqjac ra e 400 fqc HHH Krtq Kreaifc jeaqc lyiyjc uyll aqjtrzq jqaija arayeaqc if 155 izqefujifa ezjqa uqeayjrfh ef 18-tilq zteafrifatrf hilu ziyjaq, cqaarfearif lqllfqaa afe. Ntq Gjifqjac ra lizeaqc rf Kefe Girfa, Nelruijfre elifh atq Nelruijfre zieaalrfq rf Fjefhq Niyfac.