| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | CNX | 54.694 | 9.38 | - | - | MMM | - | - | 71.50% | - | Lakel | K-Zdpls | 220-230 | 220 | 6.65% | 6.614% | 78.20212 |
| P-1 | RKP | 89.948 | 9.99 | - | - | AA | - | - | 2.20% | - | Vhvmj | K-Jylyu | 365 | 365 | 8.09% | 8.064% | 63.40088 |
| X-2 | UAI | 73.576 | 3.37 | - | - | JJ | - | - | 50.10% | - | Sgjps | N-Tzwht | 155-160 | 150 | 6.33% | 6.174% | 39.14941 |
| R-2 | UGT | 8.873 | 7.52 | - | - | N | - | - | 1.90% | - | Gmqqm | T-Bljqd | 460 | 460 | 8.44% | 9.014% | 47.56180 |
| I-1 | JCX | 999.570 | 5.40 | - | - | PPP | - | - | 40.26% | - | Dfijd | W-Ptlai | 135-140 | 130 | 6.13% | 5.974% | 28.14737 |
| C-3 | HWN | 35.630 | 9.45 | - | - | J | - | - | 14.50% | - | Mlxzt | P-Gmhqj | 165-170 | 160 | 6.43% | 6.274% | 46.99364 |
Tranche Comments
I-1: First Pay: 2024-04-25; Registration: 144P/Xuh Z;
X-2: First Pay: 2024-04-25; Registration: 144G/Npx K;
C-3: First Pay: 2024-04-25; Registration: 144B/Pzc Y;
G-1: First Pay: 2024-04-25; Registration: 144Q/Xvv A;
P-1: First Pay: 2024-04-25; Registration: 144B/Rtj K;
R-2: First Pay: 2024-04-25; Registration: 144X/Kcd M;
Deal Comments
Hwk Gbjj Hlmwwqe Nbmjwlm wl 3 plbmx bkq 30% RHR
Originator(s)
PwpyGzwypp Owwoxzxy Awwz, DAOYA Ove (ntz YwzvKowyzp Owwoxzxy), Ywwolzwnvoy Yzvc
Risk Retention
MF/FI - Ihx
Pricing Speed
25% GMA rz pzetrpe zf 4 ppze gztt zfv 30% KMO