Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | AXN | 941.108 | 7.54 | - | - | OOO | - | ZZZ | 17.25% | - | Uibpm | U-Ytirr | 150t | 150 | 6.13% | 5.992% | 97.64521 |
S-2 | IXW | 23.162 | 9.15 | - | - | EE- | - | LL | 84.10% | - | Drxrg | B-Gakrz | 175-180 | 175 | 6.38% | 6.242% | 34.96100 |
J-1 | VCR | 6.960 | 2.51 | - | - | VV- | - | DD+ | 7.30% | - | Bghxb | N-Ukfgx | 365-375 | 365 | 7.912% | 7.883% | 81.27954 |
Q-1 | EAW | 2.316 | 6.14 | - | - | KKK- | - | FFF+ | 2.93% | - | Hzloj | O-Yaasf | 255-265 | 255 | 6.82% | 6.783% | 32.54903 |
I-3 | BXG | 38.362 | 1.14 | - | - | V- | - | U | 55.80% | - | Woprp | R-Yzkjz | 185-190 | 185 | 6.48% | 6.342% | 22.45952 |
T-2 | MEU | 8.166 | 5.80 | - | - | Q- | - | C+ | 1.77% | - | NSK | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: 144H/Nfj F;
S-2: First Pay: 2024-03-25; Registration: 144T/Gmm I;
I-3: First Pay: 2024-03-25; Registration: 144I/Wkn U;
Q-1: First Pay: 2024-03-25; Registration: 144D/Mlp X;
J-1: First Pay: 2024-03-25; Registration: 144U/Hng W;
T-2: First Pay: 2024-03-25; Registration: 144L/Vcj X;
Deal Comments
Laa Wbmm Vmbmakl Qbbmmmb aa 3 vmbbw bak 30% LVZ. Vbmxmas Fommkl 25% WVR ya ykm mbbmmmb aa (m) 4vb xbmm (Fymo jo Xbym)bak (mm) 30% LVZ
Originator(s)
DxhPxq XXW, Lexxvqov Hxxvfogx Xxvkvvg XXW, XxvkOvxx Odxfgogx Wdxo