| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | VRK | 813.300 | 5.71 | Aee | - | NNN | - | - | - | - | Bmanl | S-Ftqfg | 75-80 | 70 | 5.67% | 5.739% | 51.62896 |
| R-3 | LJD | 12.400 | 2.48 | Qrr | - | QQQ | - | - | - | - | Fhxmu | Q-Gqxzj | 100 | 100 | 5.66% | 5.732% | 73.73492 |
| K | QGI | 83.710 | 4.14 | T2 | - | H | - | - | - | - | Wcasi | N-Hzmta | 150e | 140 | 5.83% | 5.907% | 87.76840 |
| F | GOO | 17.000 | 9.43 | EJ | - | T | - | - | - | - | Wsrhl | Y-Rqtyz | - | - | - | - | - |
| E-1 | RWT | 19.890 | 4.17 | X-1 | - | Q1+ | - | - | - | - | Vvnyq | E-Pamte | 28g | 28 | 5.67% | 5.673% | 732.00000 |
| K | CTD | 76.160 | 1.52 | CU | - | ZZZ | - | - | - | - | Qhvwq | J-Jcsdv | 210-215 | 200 | 6.36% | 6.445% | 48.54509 |
| R | XTK | 63.290 | 3.93 | HI | - | SS | - | - | - | - | Svvqd | K-Zfgvd | - | - | - | - | - |
| I | ULA | 21.900 | 4.29 | Kn1 | - | HH | - | - | - | - | Czibx | E-Btyak | 125x | 115 | 5.67% | 5.747% | 37.76305 |
Tranche Comments
E-1: First Pay: 2024-03-15; Registration: 144G/Hzr G;
E-2: First Pay: 2024-03-15; Registration: 144B/Rna Z;
R-3: First Pay: 2024-03-15; Registration: 144E/Zkl Y;
I: First Pay: 2024-03-15; Registration: 144Z/Ecf R;
K: First Pay: 2024-03-15; Registration: 144F/Wxt M;
K: First Pay: 2024-03-15; Registration: 144Q/Cdg V;
R: First Pay: 2024-03-15; Registration: 144Z/Jqm J;
F: First Pay: 2024-03-15; Registration: 144A/Zle F;
Collateral
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Originator(s)
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Pricing Speed
1.5% RTG ih 10% Gsjll-Zq Glss