| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | EAF | 79.147 | 6.44 | - | PPP | - | VVV | - | 4.10% | - | Dgyhz | X-Kisay | 245-250 | 245 | 6.87% | 6.833% | 70.63686 |
| J-2 | ONE | 6.439 | 2.42 | - | O | - | K | - | 3.10% | - | SBM | J-Cslua | 500 | 500 | - | 9.383% | 31.92580 |
| J-1 | KQR | 199.540 | 6.28 | - | CCC | - | YYY | - | 31.30% | - | Rhvgo | P-Nlhsy | 155 | 155 | 6.33% | 6.196% | 93.57792 |
| X-2 | UQI | 83.969 | 6.18 | - | RR | - | AA (O) | - | 44.80% | - | Qshil | D-Nzdmj | 185 | 185 | 6.64% | 6.496% | 77.77503 |
| Q-3 | YRX | 35.998 | 9.10 | - | S | - | D (Y) | - | 46.40% | - | Isacw | B-Jpcwy | 190 | 190 | 6.69% | 6.546% | 20.79303 |
| V-1 | NGS | 64.931 | 2.25 | - | ZZ | - | KK | - | 1.90% | - | Puojs | E-Qmwgi | 365-370 | 365 | 8.06% | 8.033% | 89.95355 |
Tranche Comments
J-1: First Pay: 2024-03-25; Registration: 144A/Dxi K;
X-2: First Pay: 2024-03-25; Registration: 144M/Gfl M;
Q-3: First Pay: 2024-03-25; Registration: 144F/Mcc E;
Z-1: First Pay: 2024-03-25; Registration: 144B/Hpa S;
V-1: First Pay: 2024-03-25; Registration: 144O/Bvy U;
J-2: First Pay: 2024-03-25; Registration: 144L/Yrh T;
Deal Comments
Lzp Yoll Iermzzk Aorlmer zqk (m) 3 yeoro, zr (mm) 20% zq Hrmompol Yzllokerol Mockzr
Originator(s)
ZqEhzy Slbafbq Rsvz
Pricing Speed
25% EKB fq 4 Ggda Pfgl