| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | KEQ | 648.000 | 4.56 | Rnn | - | UUU | - | - | - | - | Hhcbl | L-Ynzfc | 63-65 | 57 | 5.09% | 5.152% | 44.83258 |
| A-4 | BHP | 60.000 | 2.86 | Ytt | - | EEE | - | - | - | - | Rqlfc | D-Ciihm | 73-75 | 67 | 5.01% | 5.070% | 20.46113 |
| K-1 | NYC | 765.000 | 3.29 | T-1 | - | H1+ | - | - | - | - | Nhysl | Q-Naawl | - | 13 | 5.52% | 5.524% | 970.00000 |
| E-2z | AXT | 208.000 | 4.50 | Ujj | - | TTT | - | - | - | - | Hsxzzwzz | WEAX | 40-42 | 36 | ZKHO+36 | - | 732.00000 |
| P | OSQ | 27.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2a | XWX | 169.000 | 6.40 | Qhh | - | LLL | - | - | - | - | Gjpbl | X-Gpjvs | 40-42 | 36 | 5.32% | 5.383% | 90.59393 |
| P | HTN | 16.820 | 5.70 | Mg2 | - | TT | - | - | - | - | Dblre | M-Cosdr | 98-100 | 93 | 5.26% | 5.328% | 91.17357 |
Tranche Comments
K-1: First Pay: 2024-04-15; Registration: Rxzeohxoxe; Comments: Fgn-hiyenb;
T-2a: First Pay: 2024-04-15; Registration: Emcvizmmmz;
E-2z: First Pay: 2024-04-15; Registration: Zyxazgylyj;
J-3: First Pay: 2024-04-15; Registration: Jnulucnanz;
A-4: First Pay: 2024-04-15; Registration: Lmvonwmemb;
P: First Pay: 2024-04-15; Registration: Jjluokjxja;
P: First Pay: 2024-04-15; Registration: Xmkpyemwmh;
Deal Comments
Argxty Yqqtvriiyvyo WNY(Y&L), YKZ, WBQ. Ntyyxty Yqqtvriiyvyo OWQ, YQQ. Jqy iytc ity ryyxgyi vvqq KW$1.289bi gq KW$1.547bi
Pricing Speed
1.30% KXV mh 10.00% Zijgr-Qd Zgii