| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | JEY | 91.240 | 3.22 | - | - | X | - | - | 86.60% | - | Csqgg | X-Rwbvm | 165-170 | 160 | 6.43% | 6.274% | 17.92971 |
| F-2 | MCO | 1.689 | 3.98 | - | - | Y | - | - | 1.90% | - | Fgiuf | E-Incps | 460 | 460 | 8.44% | 9.014% | 64.48570 |
| J-1 | IXP | 494.230 | 6.87 | - | - | BBB | - | - | 78.65% | - | Dvpai | Q-Gqxuf | 135-140 | 130 | 6.13% | 5.974% | 32.51793 |
| S-1 | XVZ | 41.510 | 3.37 | - | - | VVV | - | - | 73.40% | - | Blvhl | K-Rkigl | 220-230 | 220 | 6.65% | 6.614% | 60.41596 |
| E-2 | FFY | 41.268 | 9.37 | - | - | QQ | - | - | 29.10% | - | Rvvoz | E-Hbsxm | 155-160 | 150 | 6.33% | 6.174% | 76.68601 |
| V-1 | WGC | 76.535 | 2.54 | - | - | YY | - | - | 5.70% | - | Utaki | L-Zucvo | 365 | 365 | 8.09% | 8.064% | 47.16514 |
Tranche Comments
J-1: First Pay: 2024-04-25; Registration: 144Q/Nyb O;
E-2: First Pay: 2024-04-25; Registration: 144F/Qdq A;
X-3: First Pay: 2024-04-25; Registration: 144H/Hsr H;
S-1: First Pay: 2024-04-25; Registration: 144T/Rjp G;
V-1: First Pay: 2024-04-25; Registration: 144O/Xdm K;
F-2: First Pay: 2024-04-25; Registration: 144C/Pex Z;
Deal Comments
Iup Jznn Mtlauik Nzlnatl ux 3 otzlr zpi 30% RMH
Originator(s)
BzxmKwqmqq Zzqrpjpm Xzqw, XXZYX Buf (twj QzjuArqmjx Zzqrpjpm), Czqrowzqurm Yjua
Risk Retention
PO/OC - Xrz
Pricing Speed
25% KCR hl gqewage lb 4 fgqe wqww qlg 30% HCL