| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | TEU | 108.874 | 4.54 | - | XXX | DDD | - | - | - | - | Fjixj | T-Bhjbs | 80-82 | 77 | 5.32% | 5.386% | 25.22476 |
| Y-3 | VBL | 793.253 | 9.69 | - | CCC | NNN | - | - | - | - | Xsqxa | U-Xczsn | 90-95 | 83 | 4.98% | 5.039% | 60.58760 |
| O-1 | AXA | 104.750 | 7.30 | - | N-1+ | Q1+ | - | - | - | - | Tmxye | U-Hlgny | 25z | 24 | 5.55% | 5.550% | 296.00000 |
| O | FTH | 91.671 | 8.20 | - | B+ | E | - | - | - | - | Xgrbs | E-Bgdmx | 155-160 | 140 | 5.43% | 5.496% | 91.43666 |
| S-4 | NOF | 47.786 | 7.45 | - | III | VVV | - | - | - | - | Cjprk | P-Wnzaa | 110-115 | 103 | 5.08% | 5.137% | 84.25576 |
| Y | WOR | 20.417 | 5.70 | - | XX+ | YY | - | - | - | - | Xmrjt | F-Hyxhk | 130-135 | 115 | 5.18% | 5.246% | 50.19862 |
Tranche Comments
O-1: First Pay: 2024-02-15; Registration: 144A/Yck D;
Z-2: First Pay: 2024-02-15; Registration: 144X/Uoo R;
Y-3: First Pay: 2024-02-15; Registration: 144Z/May W;
S-4: First Pay: 2024-02-15; Registration: 144B/Aws R;
Y: First Pay: 2024-02-15; Registration: 144M/Ecr H;
O: First Pay: 2024-02-15; Registration: 144X/Hyy E;
Deal Comments
Hbj xjdc hde usedkjx arkm LV$652.151m zk LV$655.26m
Originator(s)
AhhzbNahhmjz Lmczcjmzc Mhhgmjhn Ajhz
Pricing Speed
0% NYV eu 10% Nhhh