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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AJH | 52.265 | 1.60 | - | - | HHH- | RRR (G) | - | 98.10% | - | Vtjjl | Q-Ehowr | 325-335 | 260 | 4.50% | 6.826% | 25.90896 |
| X2 | QJS | 33.843 | 8.60 | - | - | JL | OOO (A) | - | 2.21% | - | Tjnei | - | - | - | 4.50% | - | Retained |
| I | BNE | 39.502 | 3.30 | - | - | V- | JJ (C) | - | 46.50% | - | Pcybv | T-Hpldo | 225-235 | 220 | 4.50% | 6.426% | 96.70062 |
| G | MEE | 40.697 | 7.30 | - | - | XX- | UUU | - | 80.31% | - | Cokvu | O-Fmjxh | 205-215 | 200 | 4.50% | 6.226% | 27.20020 |
| H1 | QZU | 34.969 | 6.20 | - | - | PY | HHH | - | 28.34% | - | Pvwvx | V-Wuthw | 460-470 | 380 | 4.50% | 8.026% | 20.69732 |
| B | TEY | 740.812 | 8.30 | - | - | QQQ | OOO | - | 63.84% | - | Ubnhe | F-Bkglu | 150-160 | 150 | 4.50% | 5.726% | 11.54595 |
Tranche Comments
B: First Pay: 2024-04-18; Registration: 144Z Bqtg;
G: First Pay: 2024-04-18; Registration: 144H Fasr;
I: First Pay: 2024-04-18; Registration: 144T Mpdp;
J: First Pay: 2024-04-18; Registration: 144C Lrwc;
H1: First Pay: 2024-04-18; Registration: 144Q Obfw;
X2: First Pay: 2024-04-18; Registration: 144V Oiev;
Risk Retention
5% Weyxmegdzm (Imzyy F)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | BRA | 22.870 | 7.40 | - | - | GV | QQQ | - | 27.40% | - | Mwurv | Y-Bykge | - | 550 | 4.75% | 9.959% | 66.38230 |
| F2 | HTU | 29.444 | 9.90 | - | - | UB | MMM (T) | - | 9.59% | - | Xfpjk | Y-Zwtpq | - | 650 | 4.75% | 10.959% | 98.91960 |
| B | GZH | 39.437 | 5.80 | - | - | MM- | TTT | - | 80.31% | - | Xfyst | S-Azkxs | - | 250 | 4.75% | 6.959% | 63.42200 |
| F | HQC | 698.112 | 7.50 | - | - | PPP | RRR | - | 79.43% | - | Ikquo | L-Opntm | - | 205 | 4.75% | 6.509% | 49.39640 |
| I | KIJ | 54.600 | 7.70 | - | - | WWW- | CCC (K) | - | 37.21% | - | Oyvwv | E-Rxkai | - | 400 | 4.75% | 8.459% | 80.97110 |
| V | ACW | 55.891 | 1.40 | - | - | I- | ZZ (B) | - | 73.30% | - | Voulw | S-Ndlin | - | 280 | 4.75% | 7.259% | 19.35776 |
Tranche Comments
F: First Pay: 2024-01-25; Registration: 144J/Wli D; Comments: KbrD;
B: First Pay: 2024-01-25; Registration: 144Y/Ute M; Comments: RmiI;
V: First Pay: 2024-01-25; Registration: 144A/Axd B; Comments: RouH;
I: First Pay: 2024-01-25; Registration: 144T/Fle A; Comments: XxmW;
G1: First Pay: 2024-01-25; Registration: 144N/Xlt J; Comments: QksZ;
F2: First Pay: 2024-01-25; Registration: 144P/Jli F; Comments: RxlW;
Risk Retention
5% Ojcobjbkvo (Jovjj Q)