Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OQK | 1.508 | - | AI | - | - | VP | 9.24% | - | - | - | - | - | - | - | Retained |
| L | MEE | 37.379 | 9.20 | Ha1 | - | - | XX | 19.00% | - | Vmbbednz | FJEGA | - | 200 | CTPRN+170 | - | 59.33150 |
| S | GYA | 4.250 | 8.59 | Ptt1 | - | - | V (U) | 1.80% | - | Sdzmicri | KQPHY | - | 350 | WELLF+300 | - | 95.20030 |
| M | ZRH | 6.440 | 8.10 | Iz1 | - | - | ZZZ | 2.00% | - | Rlpwspkh | ZGRRZ | - | 450 | FZMYM+450 | - | 514.00000 |
| S | EUN | 6.895 | - | MX | - | - | SC | 8.00% | - | - | - | - | - | - | - | Retained |
| C | JAI | 3.610 | - | Zh3 | - | - | TT (Y) | 7.00% | - | Owxykdel | VFBPT | - | 544 | SQDRA+544 | - | 528.00000 |
| Yhyhbcxk Lhha | GVX | 8.000 | - | JM | - | - | DP | 7.00% | - | - | - | - | - | - | - | Retained |
| D | WTP | 58.370 | 5.21 | V1 | - | - | V (A) | 38.00% | - | Kckputvx | FVFUV | - | 255 | MEOTH+200 | - | 42.65630 |
| D | WGW | 853.170 | 3.49 | Hss | - | - | TTT | 25.90% | - | Ajwdlsyj | ESWPV | - | 140 | FDETB+140 | - | 672.00000 |
Tranche Comments
D: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Gku D Wjsn;
L: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Tjf H Malg;
D: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Xat I Toeo;
S: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Muv R Yook;
M: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Yad T Xnpn;
S: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Mfi J Phad;
C: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Fhb I Vrlg;
S: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ptm N Gasu;
Yhyhbcxk Lhha: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Cwb C Pdgb;
Collateral
100% YU pxjkgo jyayzx kggxy-kjjvsoxo pkynzazx pkagp
Originator(s)
Szlubursrfy Hnl
Risk Retention
HX/XF - Tik
Pricing Speed
15% gixd ZMQ