| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | VZN | 433.599 | 6.40 | - | - | JJJ | - | BBB | 20.87% | - | Unzok | P-Guqzk | 150m | 150 | 6.50% | 6.353% | 29.68020 |
| G-3 | RNS | 78.800 | 5.10 | - | - | P- | - | H+ | 20.60% | - | Ipojq | N-Jzoik | 180-185 | 180 | 6.80% | 6.653% | 98.99845 |
| L-1 | XFX | 94.740 | 5.50 | - | - | BBB- | - | RRR+ | 22.51% | - | Dfmvv | X-Tbzgg | 235-240 | 235 | 6.99% | 6.958% | 82.90271 |
| C-2 | FYP | 3.318 | 2.30 | - | - | DC | - | B- | 1.64% | - | Dbbjk | V-Ksmqd | 475y | 475 | 8.46% | 9.358% | 42.44300 |
| A-2 | HHN | 72.563 | 5.40 | - | - | XX- | - | BB+ | 86.90% | - | Ikaxr | T-Mqrtz | 170b | 170 | 6.70% | 6.553% | 27.77708 |
| Y-1 | YUM | 88.801 | 5.50 | - | - | BK | - | YY- | 9.20% | - | Hbmsa | G-Hagqt | 375c | 375 | 8.38% | 8.358% | 58.66152 |
Tranche Comments
I-1: First Pay: 2024-05-27; Registration: 144Q/Vow P;
A-2: First Pay: 2024-05-27; Registration: 144A/Mjf F;
G-3: First Pay: 2024-05-27; Registration: 144F/Juf X;
L-1: First Pay: 2024-05-27; Registration: 144T/Wji P;
Y-1: First Pay: 2024-05-27; Registration: 144Y/Hxx E;
C-2: First Pay: 2024-05-27; Registration: 144U/Lye D;
Originator(s)
J&N Zvzfnlnz RRE
Risk Retention
VZ - Jfzr CV/VU - Jfz
Pricing Speed
25% TSL wk wpe 4 hezd uzbb