| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JXP | 81.207 | 6.56 | 4.89 | VY | - | - | - | DD- | 74.00% | - | - | - | - | - | - | - | Retained |
| G-I | IRL | 82.907 | 5.67 | 9.32 | WZ | - | - | - | DDD | 89.70% | - | Hjsuwjzf | ECIK | 285-290 | - | BGGR+290 | - | 51.86000 |
| A | LMS | 86.790 | 1.80 | 9.20 | FJ | - | - | - | CC- | 97.36% | - | Mzblfvhh | YPTP | 370b | - | ZGVB+370 | - | 17.44000 |
| T | KJO | 50.852 | 5.23 | 5.88 | KJ | - | - | - | NNN | 90.40% | - | - | - | - | - | - | - | - |
| W | IAA | 218.400 | 1.20 | 5.24 | Ydd | - | - | - | FFF | 34.00% | - | Npdstsqb | PVCY | 230l | - | QLUQ+230 | - | 22.33000 |
| K | UZL | 88.990 | 3.49 | 5.32 | ND | - | - | - | U- | 41.90% | - | - | - | - | - | - | - | Retained |
| ISI | CUI | 31.862 | - | - | XR | - | - | - | SE | - | - | - | - | - | - | - | - | Retained |
| T | NAD | 78.558 | 5.57 | 1.62 | NW | - | - | - | III- | 38.37% | - | - | - | - | - | - | - | - |
| R | IKW | 95.754 | 3.19 | 3.62 | BU | - | - | - | N- | 46.13% | - | Zpovltnm | KZZM | 450k | - | JWWY+450 | - | 16.11000 |
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144G/Ufu Q;
G-I: First Pay: 2024-04-15; Registration: 144V/Oid E;
A: First Pay: 2024-04-15; Registration: 144I/Wmi Z;
R: First Pay: 2024-04-15; Registration: 144Y/Rhc O;
T: First Pay: 2024-04-15; Registration: 144T/Pye Q;
T: First Pay: 2024-04-15; Registration: 144J/Jby B;
N: First Pay: 2024-04-15; Registration: 144Q Dgwj;
K: First Pay: 2024-04-15; Registration: 144Q Etkr;
ISI: First Pay: 2024-04-15; Registration: 144V Ggps;
Deal Comments
Joa Bccc Zpgeoar 24-aoauu
Risk Retention
TU - Guxw ST/TV - Gux
WA U/W NOI Debt Yield
15.4%
Reinvestment Period (YRS)
5