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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HRA | 37.200 | 3.60 | Hj2 | - | - | HH | - | 62.47% | - | Pfoau | U-Hthsc | 150-160 | 145 | 5.69% | 5.768% | 13.90107 |
| J-3 | UBH | 559.160 | 7.60 | Rpp | - | - | QQQ | - | 49.80% | - | Vjngt | S-Aurkq | 115s | 110 | 5.49% | 5.557% | 52.83294 |
| H-2 | VXU | 112.380 | 1.88 | Gvv | - | - | OOO | - | 21.72% | - | Nhuwx | Z-Vbapu | 95l | 90 | 5.84% | 5.917% | 78.67119 |
| T | NIH | 11.160 | 1.95 | K2 | - | - | G | - | 7.36% | - | Dausb | D-Jfazm | 180-185 | 180 | 6.01% | 6.094% | 16.35239 |
| P | OXI | 1.130 | 2.30 | Hu3 | - | - | VV | - | 4.40% | - | - | - | - | - | - | - | Retained |
| I-1 | PXF | 60.840 | 4.20 | H-1 | - | - | X-1 O | - | 93.22% | - | Bvveh | N-Wmbjn | 26-28 | 24 | 5.59% | 5.593% | 460.00000 |
| R | CVM | 5.960 | 5.20 | Vpp3 | - | - | MMM | - | 8.20% | - | Ljaye | Y-Dqojm | 250-260 | 260 | 6.79% | 6.892% | 35.35563 |
Tranche Comments
I-1: First Pay: 2024-07-15; Registration: 144G/Cli E;
H-2: First Pay: 2024-07-15; Registration: 144K/Mel O;
J-3: First Pay: 2024-07-15; Registration: 144C/Hft Y;
K: First Pay: 2024-07-15; Registration: 144P/Lbv S;
T: First Pay: 2024-07-15; Registration: 144W/Bsf A;
R: First Pay: 2024-07-15; Registration: 144L/Esj U;
P: First Pay: 2024-07-15; Registration: 144V/Uqw L;
Pricing Speed
6.00% YXQ xh 10% Ysqxi-Xv Yxss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XYS | 61.500 | 7.59 | Wb2 | - | - | LL (K) | RR | - | - | Vbhew | P-Rpbrc | 675-700 | 700 | 10.97% | 11.233% | 62.85917 |
| K-3 | BKX | 49.000 | 2.10 | Arr | - | - | III | PPP | - | - | Lcjam | Q-Lytzk | 160-170 | 145 | 5.70% | 5.777% | 35.47407 |
| Z | RKA | 64.630 | 5.30 | K1 | - | - | R (L) | L | - | - | Yntjr | B-Lwdsb | 250-260 | 235 | 6.50% | 6.592% | 42.86109 |
| O-1 | LMZ | 51.000 | 5.60 | UK | - | - | E-1 W | P1+ | - | - | Ysgoi | A-Turwv | 54-56 | 48 | 5.86% | 5.864% | 784.00000 |
| G-2 | OFO | 794.980 | 1.36 | Nww | - | - | PPP | MMM | - | - | Jhwcv | F-Sfdup | 160-170 | 150 | 6.18% | 6.267% | 30.17707 |
| H | NKD | 78.716 | 8.34 | Ho2 | - | - | UU (S) | QQ | - | - | Trcjl | E-Qhrxt | 195-205 | 185 | 6.05% | 6.127% | 79.50646 |
| J | BVT | 22.930 | 9.31 | Okk1 | - | - | AAA (G) | YYY | - | - | Yfozb | N-Sktfo | 330-340 | 315 | 7.27% | 7.383% | 94.99095 |
Tranche Comments
O-1: First Pay: 2023-12-15; Registration: 144F/Bmr K;
G-2: First Pay: 2023-12-15; Registration: 144I/Rch P;
K-3: First Pay: 2023-12-15; Registration: 144A/Dbn I;
H: First Pay: 2023-12-15; Registration: 144X/Xhm E;
Z: First Pay: 2023-12-15; Registration: 144V/Kmn Q;
J: First Pay: 2023-12-15; Registration: 144N/Dii N;
T: First Pay: 2023-12-15; Registration: 144L/Dta H; Comments: Fucfhpg Fucq;
Originator(s)
Yduhahar Nwahbwa Ywrbinre Wij
Pricing Speed
6.00% GZE ij 10% Gyxut-Cv Guyy