| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | OKD | 951.265 | 4.28 | - | NNN | - | BBB | - | - | - | Pmold | B-Gsnmr | 80-85 | 85 | 5.84% | 5.912% | 19.80100 |
| H | PMS | 40.610 | 4.30 | - | YY | - | DD | - | - | - | Gsbht | X-Wnbpf | 100-110 | 110 | 5.94% | 6.019% | 40.46416 |
| U | INR | 21.400 | 2.50 | - | V | - | A | - | - | - | Iukwx | O-Caohd | 140n | 133 | 6.07% | 6.157% | 15.77390 |
| E | NOL | 77.700 | 5.75 | - | OOO | - | LLL | - | - | - | Umoac | Z-Gfxmf | 175-180 | 165 | 6.30% | 6.387% | 87.37034 |
| A-2 | XEK | 401.136 | 3.94 | - | SSS | - | NNN | - | - | - | Tmfba | E-Cclom | 55-60 | 53 | 5.78% | 5.860% | 98.35191 |
| N-1 | MOM | 68.600 | 3.87 | - | A-1+ | - | X-1 U | - | - | - | Hagyw | F-Sdnqg | 20-22 | 18 | 5.58% | 5.576% | 449.00000 |
| T | MKS | 76.700 | 2.80 | - | XX | - | JJ (F) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2024-05-15; Registration: Ueubaieoem;
A-2: First Pay: 2024-05-15; Registration: Lalbxqavaj;
L-3: First Pay: 2024-05-15; Registration: Suxzxeuqur;
H: First Pay: 2024-05-15; Registration: Vzztplznzt;
U: First Pay: 2024-05-15; Registration: Zmoyuymoml;
E: First Pay: 2024-05-15; Registration: Cjcepjjajv;
T: First Pay: 2024-05-15; Registration: Snfhbxnqnq;
Deal Comments
Xvg ygnf cnf jgffugy blfn WH$467n tf WH$595n
Pricing Speed
1.75% EED rz 10% Duogf-Vc Dguu