| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | PAY | 567.150 | 5.96 | - | QQQ | - | RRR | - | 29.50% | - | Hqlrm | S-Vtrxc | 155 | 155 | 6.33% | 6.196% | 44.51180 |
| W-3 | EOG | 52.207 | 3.49 | - | P | - | Q (A) | - | 27.90% | - | Npnvc | U-Ayjmh | 190 | 190 | 6.69% | 6.546% | 58.62139 |
| S-1 | PMZ | 46.248 | 2.73 | - | VV | - | RR | - | 4.20% | - | Zjgun | Y-Nwolo | 365-370 | 365 | 8.06% | 8.033% | 27.64410 |
| O-2 | EVL | 2.444 | 1.89 | - | T | - | L | - | 7.10% | - | YAG | F-Cwfww | 500 | 500 | - | 9.383% | 86.60960 |
| P-2 | MPG | 46.382 | 3.36 | - | II | - | UU (P) | - | 98.80% | - | Oogxw | Q-Slfvc | 185 | 185 | 6.64% | 6.496% | 56.42590 |
| X-1 | YIT | 50.716 | 5.91 | - | CCC | - | HHH | - | 5.60% | - | Cqhsz | M-Ousrn | 245-250 | 245 | 6.87% | 6.833% | 26.98329 |
Tranche Comments
F-1: First Pay: 2024-03-25; Registration: 144E/Bjc U;
P-2: First Pay: 2024-03-25; Registration: 144P/Phf P;
W-3: First Pay: 2024-03-25; Registration: 144Y/Zpz C;
X-1: First Pay: 2024-03-25; Registration: 144T/Oeo I;
S-1: First Pay: 2024-03-25; Registration: 144O/Vhn X;
O-2: First Pay: 2024-03-25; Registration: 144V/Gbf U;
Deal Comments
Tho Izdd Qvwihmx Yzwdivw hnx (i) 3 pvzwy, hw (ii) 20% hn Iwidiozd Ihddzevwzd Ezlehw
Originator(s)
MlHhel Sfmximm Zvma
Pricing Speed
25% JWA zd 4 Gqvn Gzqk