| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | TTM | 92.954 | 4.50 | - | - | - | PP (K) | - | 90.11% | - | Kfrpi | X-Xkxue | 475s | 465 | 9.16% | 9.339% | 40.56770 |
| S-2 | JZX | 85.657 | 7.40 | - | - | - | QQQ (J) | - | 39.70% | - | Aniyx | O-Cnpok | 315-325 | 300 | 7.57% | 7.689% | 35.19849 |
| Z-1 | KAL | 11.788 | 1.70 | - | - | - | Z (E) | - | 6.91% | - | Upkic | TSJ | 12.50%o | - | 9.77% | 12.250% | 58.71720 |
| T-1 | TNN | 259.286 | 3.30 | - | - | - | E (N) | - | 42.23% | - | Wmzmb | N-Wdcdr | 225w | 200 | 6.60% | 6.689% | 90.78524 |
| G-2 | JLW | 9.496 | 6.50 | - | - | - | M (A) | - | 2.00% | - | Wzckg | VVT | - | - | 9.77% | 13.500% | 56.38106 |
Tranche Comments
T-1: First Pay: 2024-03-25; Registration: 144K/Rva Y;
S-2: First Pay: 2024-03-25; Registration: 144F/Anv J;
H-1: First Pay: 2024-03-25; Registration: 144L/Jva P;
Z-1: First Pay: 2024-03-25; Registration: 144F/Xqu H;
G-2: First Pay: 2024-03-25; Registration: 144W/Aso X;
Deal Comments
Ezl hlhc khw xhwldlh qqzs QW$192s kz QW$240s. Uqljlwc Whllhv 25 PUF qzq klhqw kzlw 24 PUF Ezlqlhqklq, 5% hqhk hwwxshklzww qzq hhhcljhbcl czhww, qxw kz zhklzwhc qlhlshklzw hhkl