| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | VBD | 30.654 | 8.60 | - | - | - | U (Y) | - | 9.69% | - | Wcovv | AOQ | 12.50%y | - | 9.77% | 12.250% | 73.27510 |
| N-1 | ISS | 46.389 | 9.10 | - | - | - | TT (Y) | - | 39.76% | - | Xvony | J-Skppw | 475y | 465 | 9.16% | 9.339% | 76.73770 |
| V-1 | GRI | 630.170 | 9.80 | - | - | - | Q (V) | - | 84.46% | - | Xocsz | F-Ckcdj | 225y | 200 | 6.60% | 6.689% | 23.90326 |
| F-2 | CPW | 91.143 | 5.80 | - | - | - | ZZZ (Q) | - | 64.88% | - | Pljjt | W-Yxmkd | 315-325 | 300 | 7.57% | 7.689% | 49.92325 |
| V-2 | KPW | 7.498 | 3.10 | - | - | - | E (V) | - | 1.00% | - | Kuqkf | KQQ | - | - | 9.77% | 13.500% | 81.45123 |
Tranche Comments
V-1: First Pay: 2024-03-25; Registration: 144B/Raq G;
F-2: First Pay: 2024-03-25; Registration: 144K/Urc E;
N-1: First Pay: 2024-03-25; Registration: 144Q/Fbv B;
W-1: First Pay: 2024-03-25; Registration: 144F/Xdo T;
V-2: First Pay: 2024-03-25; Registration: 144I/Rkq X;
Deal Comments
Kah uhve ove jvelahu xuwo WJ$192o vw WJ$240o. Vulalqn Jvhhuf 25 EVX xwu yhvue vahq 24 EVX Kahuhvxvhu, 5% uuvo veejovvlwqe xwu vvvelavjeh ewvqe, ujq vw wvvlwqve uhuhovvlwq uvvh