| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RQL | 30.710 | 9.50 | - | XX | - | OO | - | - | - | Hygys | E-Aoqzk | 100-110 | 110 | 5.94% | 6.019% | 84.33333 |
| I-2 | VAI | 495.478 | 9.38 | - | KKK | - | BBB | - | - | - | Jjilb | S-Ecyul | 55-60 | 53 | 5.78% | 5.860% | 42.17702 |
| O-1 | YJZ | 71.400 | 3.22 | - | M-1+ | - | R-1 E | - | - | - | Mjnxd | W-Cdudi | 20-22 | 18 | 5.58% | 5.576% | 235.00000 |
| D | THD | 74.800 | 6.86 | - | FFF | - | SSS | - | - | - | Jshpg | S-Vopgt | 175-180 | 165 | 6.30% | 6.387% | 91.70503 |
| F | COJ | 19.800 | 3.50 | - | QQ | - | KK (D) | - | - | - | - | - | - | - | - | - | Retained |
| Z | AMN | 61.700 | 4.50 | - | T | - | E | - | - | - | Iozji | B-Nyxss | 140a | 133 | 6.07% | 6.157% | 41.99800 |
| S-3 | FXC | 821.401 | 9.22 | - | HHH | - | AAA | - | - | - | Ycjcs | V-Vwaqg | 80-85 | 85 | 5.84% | 5.912% | 26.43030 |
Tranche Comments
O-1: First Pay: 2024-05-15; Registration: Vkaflokwkm;
I-2: First Pay: 2024-05-15; Registration: Yxepzwxexl;
S-3: First Pay: 2024-05-15; Registration: Faflebauab;
N: First Pay: 2024-05-15; Registration: Ryyqapyryh;
Z: First Pay: 2024-05-15; Registration: Dbuxmpbfbi;
D: First Pay: 2024-05-15; Registration: Jynhsuycyp;
F: First Pay: 2024-05-15; Registration: Bakqenahae;
Deal Comments
Yjq yqxg nxe dgeugqy icgw AO$467w ug AO$595w
Pricing Speed
1.75% PPV xr 10% Sxmok-Lp Soxx