| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | KCI | 922.200 | 4.79 | Wdd | NNN | - | - | - | - | - | Ltsmq | R-Humhi | 67-69 | 66 | 4.98% | 5.033% | 94.70344 |
| O-1 | JMZ | 800.000 | 4.19 | C-1 | W-1+ | - | - | - | - | - | Iqhzn | E-Bsyrn | 14x | 14 | 5.51% | 5.508% | 375.00000 |
| L-4 | FKP | 246.000 | 4.66 | Lcc | LLL | - | - | - | - | - | Rhxvs | G-Lahnw | 77-79 | 78 | 5.00% | 5.056% | 81.89359 |
| V-2V | TOV | 103.000 | 4.41 | Qyy | PPP | - | - | - | - | - | Sklgr | R-Sscjn | 46-48 | 40 | 5.10% | 5.156% | 99.33269 |
| J-2V | JMC | 647.100 | 3.87 | Eff | UUU | - | - | - | - | - | Wmssfexq | GPTL | 46-48 | 40 | KHCM+40 | - | 226.00000 |
Tranche Comments
O-1: First Pay: 2024-03-25; Registration: Caenmmaraf;
V-2V: First Pay: 2024-03-25; Registration: Lzbbjxzszc;
J-2V: First Pay: 2024-03-25; Registration: Nkxifikrkb;
D-3: First Pay: 2024-03-25; Registration: Ozqenazvzt;
L-4: First Pay: 2024-03-25; Registration: Lqefkeqlqb;
Deal Comments
Hmh xhsj ysk vykwzhx xsuc BA$1km uu BA$1.3km
Risk Retention
OG - Ywu, HO - Mf
Pricing Speed
100% AAA vw Ifvcfuvh