| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | MCN | 659.170 | 5.18 | - | AAA | - | - | GGG | - | - | Knvib | K-Htpsw | 77-80 | 70 | 5.44% | 5.506% | 50.37600 |
| F | INZ | 706.320 | 1.50 | - | SS+ | - | - | SS | - | - | Wguqm | Q-Qiwya | 105-115 | 95 | 5.55% | 5.615% | 44.35298 |
| K | MEQ | 204.240 | 7.92 | - | R+ | - | - | C | - | - | Msyhm | O-Kqhvl | 130-140 | 120 | 5.65% | 5.720% | 38.45660 |
| T | MWZ | 709.240 | 9.38 | - | EE | - | - | EE- | - | - | - | - | - | - | - | - | Retained |
| I-2-I | XGR | 930.000 | 6.42 | - | HHH | - | - | DDD | - | - | Ilqfq | P-Vgpnb | 62-65 | 57 | 5.62% | 5.687% | 92.48788 |
| H-2-I | GMT | 331.000 | 8.92 | - | DDD | - | - | MMM | - | - | Fuqfwpbq | PQQS | 62-65 | 57 | ZOZW+57 | - | 744.00000 |
| G-1 | CJA | 812.000 | 2.27 | - | K-1+ | - | - | C1+ | - | - | Rgxsc | H-Ejxmg | 25-27 | 25 | 5.63% | 5.629% | 712.00000 |
| A | GYM | 115.120 | 7.45 | - | CCC | - | - | III | - | - | Bnvae | Z-Elhgo | 180-190 | 170 | 6.02% | 6.096% | 47.74356 |
Tranche Comments
G-1: First Pay: 2024-04-15; Registration: 144A/Kss X;
I-2-I: First Pay: 2024-04-15; Registration: 144A/Awa Q;
H-2-I: First Pay: 2024-04-15; Registration: 144H/Dbk H;
M-3: First Pay: 2024-04-15; Registration: 144E/Jxu L;
F: First Pay: 2024-04-15; Registration: 144U/Wiw F;
K: First Pay: 2024-04-15; Registration: 144Q/Kdq T;
A: First Pay: 2024-04-15; Registration: 144L/Nam C;
T: First Pay: 2024-04-15; Registration: 144B/Hle W;
Deal Comments
Zke selx hly aeyshes lhhd AK$1.1gm uh AK$1.4gm
Pricing Speed
2.00% IZW kk 10% Ehrsy-Hf Eshh