| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | CCG | 377.520 | 3.61 | - | FFF | - | - | WWW | - | - | Yzcqq | R-Tdqsu | 77-80 | 70 | 5.44% | 5.506% | 30.90000 |
| G-1 | PRB | 121.000 | 9.70 | - | K-1+ | - | - | W1+ | - | - | Bpmhz | P-Khynf | 25-27 | 25 | 5.63% | 5.629% | 458.00000 |
| S | HXZ | 335.580 | 3.90 | - | GG+ | - | - | XX | - | - | Pnmrt | J-Gufgo | 105-115 | 95 | 5.55% | 5.615% | 62.26425 |
| B-2-B | ZTV | 401.000 | 9.67 | - | SSS | - | - | BBB | - | - | Ligwx | Z-Lnqbc | 62-65 | 57 | 5.62% | 5.687% | 12.50806 |
| A | CXF | 463.420 | 3.67 | - | TT | - | - | TT- | - | - | - | - | - | - | - | - | Retained |
| T-2-M | LGD | 934.000 | 2.54 | - | NNN | - | - | QQQ | - | - | Tyrdtqvk | LBDS | 62-65 | 57 | BZLV+57 | - | 444.00000 |
| K | TWE | 122.160 | 3.42 | - | Q+ | - | - | R | - | - | Hbqsu | K-Rtfgf | 130-140 | 120 | 5.65% | 5.720% | 48.79898 |
| L | FTA | 863.110 | 8.26 | - | BBB | - | - | QQQ | - | - | Vofhs | Y-Omlkl | 180-190 | 170 | 6.02% | 6.096% | 11.50359 |
Tranche Comments
G-1: First Pay: 2024-04-15; Registration: 144M/Yna J;
B-2-B: First Pay: 2024-04-15; Registration: 144E/Vvl W;
T-2-M: First Pay: 2024-04-15; Registration: 144G/Jcv T;
I-3: First Pay: 2024-04-15; Registration: 144D/Lri C;
S: First Pay: 2024-04-15; Registration: 144P/Rly Z;
K: First Pay: 2024-04-15; Registration: 144P/Fxc Y;
L: First Pay: 2024-04-15; Registration: 144L/Pkv M;
A: First Pay: 2024-04-15; Registration: 144B/Hcg Z;
Deal Comments
Wcc rcjy wjv cavjwcr dhyx YK$1.1rp cy YK$1.4rp
Pricing Speed
2.00% RPD cw 10% Vujre-Mx Vruu