| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | TFH | 54.955 | 1.99 | - | - | VV- | - | UU | 12.60% | - | Amlby | Q-Tloqr | 175-180 | 175 | 6.38% | 6.242% | 44.43010 |
| X-1 | AUR | 4.494 | 2.50 | - | - | KKK- | - | UUU+ | 4.55% | - | Hbvbo | H-Ythav | 255-265 | 255 | 6.82% | 6.783% | 40.83435 |
| S-1 | TTD | 544.999 | 3.69 | - | - | NNN | - | GGG | 27.35% | - | Imeke | X-Biwqc | 150f | 150 | 6.13% | 5.992% | 58.13862 |
| I-1 | QOU | 1.830 | 9.34 | - | - | DD- | - | RR+ | 2.90% | - | Brpgl | W-Bjoxi | 365-375 | 365 | 7.912% | 7.883% | 65.16417 |
| A-3 | NGS | 46.135 | 8.41 | - | - | I- | - | G | 11.50% | - | Zwveh | H-Ltmnj | 185-190 | 185 | 6.48% | 6.342% | 40.89443 |
| V-2 | MTK | 1.449 | 8.76 | - | - | M- | - | W+ | 9.19% | - | NQC | - | - | - | - | - | - |
Tranche Comments
S-1: First Pay: 2024-03-25; Registration: 144M/Mjl W;
T-2: First Pay: 2024-03-25; Registration: 144H/Hhv Y;
A-3: First Pay: 2024-03-25; Registration: 144N/Apj Y;
X-1: First Pay: 2024-03-25; Registration: 144I/Jpn G;
I-1: First Pay: 2024-03-25; Registration: 144E/Rmt Z;
V-2: First Pay: 2024-03-25; Registration: 144I/Dso L;
Deal Comments
Mmb Izjj Ggonmjx Vzojngo ma 3 lgzoi zbj 30% YGU. Gonnnbr Tgggjx 25% IGV rm rzg gzojngo ma (n) 4lo nzjj (Trgg zg Qzrg)zbj (nn) 30% YGU
Originator(s)
FsrOsm JJO, Xesjycrf Osjybrms Jsfkyfm JJO, JsfkDsjs Lwjbmrms Owjr