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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 |
|---|
| O | YUZ | 91.000 | 1.27 | 6.45 | - | - | MMM | - | - | 22.23% | - | Febjqprx | 1jDYXV | 180d | 180 | 1nAMEZ+174 | - | 65.39532 |
| C | HKR | 65.400 | 3.18 | 8.42 | - | - | HH- | - | - | 45.68% | - | Mscdzcqz | 1dMDBX | 425r | 425 | 1eCSKC+419 | - | 47.77673 |
| T | CQO | 59.400 | 7.60 | 5.98 | - | - | RRR- | - | - | 33.47% | - | Ncxqazuo | 1jYHFZ | 325e | 325 | 1cZZLR+319 | - | 44.30243 |
| D | FEH | 75.000 | 1.62 | 1.76 | - | - | S- | - | - | 66.57% | - | Assxhzea | 1eMWSW | 270g | 270 | 1aJZJN+264 | - | 58.19584 |
| H | RZQ | 13.800 | 9.23 | 7.61 | - | - | LL- | - | - | 61.66% | - | Obzettuw | 1eKDPW | 230u | 230 | 1nQTOB+224 | - | 58.99042 |
| HNN | IGB | 66.300 | 5.74 | 1.30 | - | - | JO | - | - | 3.00% | - | - | - | - | - | - | - | - |
| S | WHQ | 57.500 | 8.32 | 9.93 | - | - | L- | - | - | 3.22% | - | Clxftcfi | 1jEGPF | 550i | 550 | 1uQOZP+544 | - | 95.50709 |
| L | CQC | 85.960 | 2.79 | 4.37 | - | - | ZF | - | - | 1.80% | - | Zkwfykot | 1gUVXN | 650g | 650 | 1zMWVK+643 | - | 46.66002 |
Tranche Comments
O: First Pay: 2024-05-15; Registration: 144Z/Ewm G;
H: First Pay: 2024-05-15; Registration: 144Y/Tra R;
D: First Pay: 2024-05-15; Registration: 144Y/Ctm C;
T: First Pay: 2024-05-15; Registration: 144I/Lot R; Comments: Uvh-Ujishy;
C: First Pay: 2024-05-15; Registration: 144E/Axv J; Comments: Xnu-Xojauf;
S: First Pay: 2024-05-15; Registration: 144I/Awx Z; Comments: Mor-Mubyre;
L: First Pay: 2024-05-15; Registration: 144M/Etf R; Comments: Pxw-Pvflwn;
HNN: First Pay: 2024-05-15; Registration: 144L/Aad Z; Comments: Iun-Iqgbni;
Deal Comments
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Collateral
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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 |
|---|
| L | VBQ | 25.330 | 1.13 | 3.38 | A3 | - | - | RR (U) | - | - | - | Hloxtbvm | 1wD | 160y | 165 | 1uJ+140 | - | 75.37170 |
| K | YHQ | 25.882 | 5.34 | 2.28 | Iee3 | - | - | K (N) | - | - | - | Djxdaqza | 1jY | 195b | 195 | 1gO+170 | - | 73.85734 |
| Y | LQU | 62.000 | 8.98 | 8.60 | Naa | - | - | CCC | - | - | - | Udbaotrh | 1rS | 110t | 110 | 1tT+85 | - | 69.56689 |
| H | URI | 16.398 | 2.17 | 7.72 | CH | - | - | G | - | - | - | - | - | - | - | - | - | Retained |
| E | XRY | 37.400 | 3.97 | 8.82 | Dq3 | - | - | LL (Z) | - | - | - | Jlqcwyzr | 1xN | 140x | 140 | 1gZ+115 | - | 67.57851 |
| B | GZV | 11.764 | 3.32 | 8.94 | PQ | - | - | CCC (Y) | - | - | - | Kdwmvidm | 1mK | 245j | 245 | 1hD+220 | - | 96.86291 |
| W | BHY | 44.700 | 2.82 | 7.47 | IU | - | - | RR (U) | - | - | - | - | - | - | - | - | - | Retained |
| U | AJI | 884.248 | 3.42 | 7.28 | NP | - | - | OQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144T/Iky C;
E: Registration: 144W/Lnh O;
L: Registration: 144A/Crt W;
K: Registration: 144F/Qir G;
B: Registration: 144F/Rmb W;
W: Registration: 144K/Kji W;
H: Registration: 144G/Hnt U;
U: Registration: 144F/Gxl E;
Collateral
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