| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | NMP | 121.200 | 8.80 | Sff | - | TTT | - | - | - | - | Poqch | B-Pacyw | 75-80 | 70 | 5.67% | 5.739% | 78.41861 |
| W-3 | HZN | 58.300 | 5.21 | Hxx | - | DDD | - | - | - | - | Hkpmx | O-Rkhah | 100 | 100 | 5.66% | 5.732% | 35.81499 |
| N | XSR | 50.930 | 3.49 | N2 | - | L | - | - | - | - | Tpums | A-Plifv | 150s | 140 | 5.83% | 5.907% | 16.15280 |
| G-1 | EKX | 25.930 | 1.44 | D-1 | - | L1+ | - | - | - | - | Nhfar | Z-Qliqz | 28k | 28 | 5.67% | 5.673% | 218.00000 |
| X | RBC | 77.500 | 1.78 | Nw1 | - | TT | - | - | - | - | Wbppj | R-Uoyrz | 125a | 115 | 5.67% | 5.747% | 13.89179 |
| H | QSL | 29.910 | 1.76 | ZZ | - | XX | - | - | - | - | Ixixm | F-Mllot | - | - | - | - | - |
| O | RZE | 81.110 | 9.33 | UH | - | OOO | - | - | - | - | Ycohm | X-Xwxin | 210-215 | 200 | 6.36% | 6.445% | 89.95779 |
| A | FVB | 57.000 | 1.88 | MW | - | E | - | - | - | - | Anvgi | S-Qluzr | - | - | - | - | - |
Tranche Comments
G-1: First Pay: 2024-03-15; Registration: 144A/Dej D;
S-2: First Pay: 2024-03-15; Registration: 144L/Gar B;
W-3: First Pay: 2024-03-15; Registration: 144P/Upx K;
X: First Pay: 2024-03-15; Registration: 144Y/Atz M;
N: First Pay: 2024-03-15; Registration: 144K/Dnx G;
O: First Pay: 2024-03-15; Registration: 144U/Zia K;
H: First Pay: 2024-03-15; Registration: 144A/Rqd Q;
A: First Pay: 2024-03-15; Registration: 144X/Ntn A;
Collateral
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Originator(s)
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Pricing Speed
1.5% NZZ iu 10% Rlwux-Tw Rull