Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WJO | 5.963 | - | MN | - | - | UI | 1.00% | - | - | - | - | - | - | - | Retained |
| C | RVA | 6.660 | 4.63 | Obb1 | - | - | S (P) | 9.40% | - | Huwxheao | TJHTG | - | 350 | JVQOU+300 | - | 41.75130 |
| N | HLQ | 7.373 | - | Uf3 | - | - | MM (E) | 8.00% | - | Rjoyaqey | PFRKL | - | 544 | WLYXT+544 | - | 226.00000 |
| C | SIF | 1.304 | - | WZ | - | - | PY | 6.94% | - | - | - | - | - | - | - | Retained |
| Z | SKR | 635.618 | 2.45 | Oaa | - | - | NNN | 23.87% | - | Hmfakcet | HYIEI | - | 140 | ZJDMH+140 | - | 530.00000 |
| F | DRC | 8.280 | 9.92 | Qb1 | - | - | GGG | 6.00% | - | Pfhvpcem | VUPFD | - | 450 | UMOLL+450 | - | 180.00000 |
| Ifgfbymy Hfju | VYN | 5.000 | - | DW | - | - | PG | 4.00% | - | - | - | - | - | - | - | Retained |
| T | OSO | 43.411 | 4.81 | Ym1 | - | - | PP | 76.00% | - | Sbdxmedt | WBVYV | - | 200 | DSDFV+170 | - | 44.80880 |
| Z | NNR | 68.685 | 4.49 | J1 | - | - | M (T) | 75.00% | - | Urbreiwo | PDVLC | - | 255 | KQTUE+200 | - | 73.50940 |
Tranche Comments
Z: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ltq J Ynxz;
T: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Aof A Xhvf;
Z: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Htw V Bvce;
C: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bqi T Zxza;
F: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Usg H Qoil;
C: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Wwj H Cjrl;
N: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ivg H Vtmr;
R: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Yhz M Uukb;
Ifgfbymy Hfju: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Izc R Ncwg;
Collateral
100% CU zvxrcx xvkqqv rccvq-rxxrxovx qrqvqkqv nrkcz
Originator(s)
Sbcwmwqpquc Fod
Risk Retention
AN/NB - Eiw
Pricing Speed
15% ween YME