| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | JFS | 38.422 | 5.30 | - | - | DDD | XXX (O) | - | 84.93% | - | Cvwbb | P-Nntbs | - | 245 | 6.71% | 6.670% | 72.39328 |
| X-3 | PHS | 95.201 | 8.90 | - | - | S | E (H) | - | 72.00% | - | Lovzg | M-Qzawl | - | 195 | 6.67% | 6.514% | 94.41997 |
| N-2 | AGN | 22.312 | 5.50 | - | - | LL | MM (U) | - | 83.50% | - | Zsksq | T-Ykqvd | - | 185 | 6.57% | 6.414% | 35.58038 |
| H-1 | NBF | 50.495 | 6.50 | - | - | GX | KK | - | 1.00% | - | YFS | E-Engir | - | 400 | - | 8.220% | 27.78053 |
| K-1 | EWW | 457.349 | 3.10 | - | - | EEE | DDD | - | 30.90% | - | Bgiqc | D-Ckxog | - | 155 | 6.27% | 6.114% | 96.96147 |
Tranche Comments
K-1: First Pay: 2024-04-25; Registration: 144G/Htx A;
N-2: First Pay: 2024-04-25; Registration: 144M/Dzh X;
X-3: First Pay: 2024-04-25; Registration: 144G/Ida O;
S-1: First Pay: 2024-04-25; Registration: 144G/Lni O;
H-1: First Pay: 2024-04-25; Registration: 144T/Oax X;
Guarantor(s)
Qspmzaf Jzmxnz Hbflis Qssl QQ AQQ BH, Hnznsf Rmbsanaf Qssl QQ BH
Originator(s)
Oyovy Wubbybq Kba, WjfbYgybt Kba, Tgvfofbt Tgctqoqf OOI
Pricing Speed
25% LBZ gi 4 oybc qgyp-vp kbgy