| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | MGE | 36.474 | 8.21 | - | GG | - | DD | - | 4.10% | - | Knyok | O-Wgpul | 365-370 | 365 | 8.06% | 8.033% | 52.75118 |
| Z-1 | YMB | 74.105 | 9.30 | - | WWW | - | QQQ | - | 9.50% | - | Ravgq | Q-Ffgvr | 245-250 | 245 | 6.87% | 6.833% | 39.79450 |
| B-3 | QIT | 57.622 | 7.24 | - | J | - | B (U) | - | 80.50% | - | Jvvtm | N-Gtcyd | 190 | 190 | 6.69% | 6.546% | 23.98403 |
| R-1 | IPY | 638.390 | 1.48 | - | AAA | - | UUU | - | 91.90% | - | Vjifg | B-Vkprw | 155 | 155 | 6.33% | 6.196% | 18.83733 |
| W-2 | XRE | 5.992 | 7.20 | - | H | - | Z | - | 1.70% | - | KKK | Y-Sbxrg | 500 | 500 | - | 9.383% | 87.34600 |
| O-2 | TES | 89.134 | 6.21 | - | KK | - | EE (S) | - | 43.20% | - | Ylrvn | Y-Bappt | 185 | 185 | 6.64% | 6.496% | 68.20674 |
Tranche Comments
R-1: First Pay: 2024-03-25; Registration: 144P/Wde C;
O-2: First Pay: 2024-03-25; Registration: 144Z/Wni Z;
B-3: First Pay: 2024-03-25; Registration: 144W/Ezh V;
Z-1: First Pay: 2024-03-25; Registration: 144X/Cxg A;
O-1: First Pay: 2024-03-25; Registration: 144Q/Vll A;
W-2: First Pay: 2024-03-25; Registration: 144P/Zef J;
Deal Comments
Wpp Xjzz Jaqppde Vjqzpaq pve (p) 3 qajqh, pq (pp) 20% pv Hqpmppjz Xpzzjgaqjz Gjkgpq
Originator(s)
QhGxwf Euazfag Cekh
Pricing Speed
25% ZIB lu 4 Ltxg Mltv