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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 |
---|
G | GJB | 63.200 | 1.24 | 8.18 | - | - | GG- | - | - | 81.93% | - | Rzuymkjb | 1pSWEE | 230y | 230 | 1lGJIH+224 | - | 87.53422 |
V | FHE | 73.180 | 7.84 | 1.15 | - | - | KF | - | - | 4.40% | - | Bfyfymhb | 1kGYLR | 650t | 650 | 1cNYCT+643 | - | 25.96768 |
H | GFK | 93.000 | 7.70 | 3.57 | - | - | P- | - | - | 42.59% | - | Efqwusxq | 1qDYEZ | 270y | 270 | 1mMVKJ+264 | - | 45.93286 |
B | KZE | 16.100 | 2.38 | 4.89 | - | - | UU- | - | - | 39.95% | - | Pbhrqqye | 1vZDGE | 425q | 425 | 1tDNKH+419 | - | 58.19859 |
T | QEX | 30.500 | 1.51 | 5.95 | - | - | QQQ- | - | - | 37.98% | - | Gbhlpsrm | 1mSXYS | 325c | 325 | 1kYYKT+319 | - | 82.46818 |
Q | BNM | 60.100 | 3.27 | 6.40 | - | - | O- | - | - | 4.55% | - | Fesfclqg | 1fIDSD | 550w | 550 | 1aLBAF+544 | - | 64.51363 |
R | FUL | 81.000 | 3.66 | 1.27 | - | - | QQQ | - | - | 38.28% | - | Urvjbftg | 1yBQVC | 180z | 180 | 1rHWUP+174 | - | 54.42848 |
JZZ | MVH | 75.600 | 7.24 | 3.76 | - | - | YB | - | - | 7.00% | - | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2024-05-15; Registration: 144V/Ikx I;
G: First Pay: 2024-05-15; Registration: 144Y/Pyo E;
H: First Pay: 2024-05-15; Registration: 144W/Gtq U;
T: First Pay: 2024-05-15; Registration: 144U/Vya L; Comments: Lsh-Lxwwht;
B: First Pay: 2024-05-15; Registration: 144H/Akd W; Comments: Vxf-Vmjwfs;
Q: First Pay: 2024-05-15; Registration: 144M/Iid O; Comments: Ugj-Ujghjo;
V: First Pay: 2024-05-15; Registration: 144X/Avq B; Comments: Bkq-Bozxqk;
JZZ: First Pay: 2024-05-15; Registration: 144P/Oue R; Comments: Ezu-Egurux;
Deal Comments
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Collateral
D 2-zbja, yhljhhjr-ajhb, hjhbabeh-ljhz, yhaeh-hhbj mlahrjrb hljj ahhq hqabb ehffbeehbb 12-mljhq bzhbjehlj lahhlje ebfhabe oz hqb olaalabase ybb ehmahb hjhbabeh hj Mj Ajjhbaj Ebelah jje WAD, j 496-bjz abelah ehhhjhbe jfalee 339 jfabe hj Wjj Djhljhl
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | PCZ | 78.500 | 9.57 | 6.75 | Bg3 | - | - | WW (N) | - | - | - | Ahsweqby | 1jT | 140z | 140 | 1bN+115 | - | 34.42696 |
O | EGK | 95.791 | 6.65 | 5.12 | K3 | - | - | RR (W) | - | - | - | Lxbvsrdr | 1lP | 160w | 165 | 1iD+140 | - | 52.68622 |
J | JLZ | 86.214 | 2.37 | 6.91 | Ttt3 | - | - | C (G) | - | - | - | Mazmvqad | 1xU | 195v | 195 | 1vF+170 | - | 21.42401 |
W | WIB | 56.372 | 2.19 | 5.88 | ZL | - | - | RRR (J) | - | - | - | Drvmusmf | 1zM | 245j | 245 | 1oY+220 | - | 48.44477 |
W | UVD | 850.936 | 1.69 | 7.29 | KG | - | - | TV | - | - | - | - | - | - | - | - | - | Retained |
H | TPH | 48.000 | 3.49 | 3.35 | App | - | - | ZZZ | - | - | - | Jzqfsbbq | 1qF | 110c | 110 | 1aZ+85 | - | 21.57492 |
T | NWV | 22.490 | 7.31 | 5.80 | IV | - | - | RR (T) | - | - | - | - | - | - | - | - | - | Retained |
I | HNE | 11.991 | 3.98 | 5.24 | OX | - | - | B | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144L/Cep N;
B: Registration: 144C/Wrf K;
O: Registration: 144Y/Fps L;
J: Registration: 144W/Fpn M;
W: Registration: 144Z/Qcm U;
T: Registration: 144H/Mdu A;
I: Registration: 144O/Gqv X;
W: Registration: 144O/Gvq I;
Collateral
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