| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | ZOY | 55.214 | 2.00 | - | HH- | - | - | - | 9.80% | - | Kbqea | W-Qdnsk | 390o | 400 | 7.59% | 8.741% | 69.66592 |
| E-3 | GIL | 4.817 | 5.00 | - | LE | - | - | - | - | - | Bourh | G-Lmtds | - | 875 | 7.59% | 13.491% | 83.41957 |
| Y-1Y | MVP | 197.957 | 3.89 | - | NNN | - | - | - | 84.00% | - | Eitou | G-Ojcpf | 151 | 151 | 6.56% | 6.433% | 47.89047 |
| R-1Z | UIK | 10.841 | 6.81 | - | XXX | - | - | - | 95.90% | - | Uwsld | T-Kyusx | 160 | 160 | 6.65% | 6.523% | 69.72090 |
| Q-2 | NYW | 49.235 | 3.97 | - | BB- | - | - | - | 42.57% | - | Yluyb | F-Jqibb | 180 | 180 | 6.85% | 6.723% | 71.16190 |
| N-1 | QVF | 46.332 | 5.00 | - | CCC- | - | - | - | 25.40% | - | Gtgxy | E-Gfhhz | 235 | 235 | 7.13% | 7.091% | 44.24799 |
| F-2 | ZYR | 99.103 | 7.00 | - | J- | - | - | - | 6.70% | - | Jwqqc | H-Zkcgg | 495d | 515 | 7.59% | 9.891% | 21.98837 |
| D-3 | BQQ | 98.575 | 3.45 | - | C- | - | - | - | 59.70% | - | Xgyaa | Z-Lucpj | 195 | 195 | 7.00% | 6.873% | 68.21665 |
Tranche Comments
Y-1Y: First Pay: 2024-05-27; Registration: 144Y/Jlj E;
R-1Z: First Pay: 2024-05-27; Registration: 144B/Fbk S;
Q-2: First Pay: 2024-05-27; Registration: 144C/Yxx B;
D-3: First Pay: 2024-05-27; Registration: 144D/Lhy D;
N-1: First Pay: 2024-05-27; Registration: 144F/Uyn D;
U-1: First Pay: 2024-05-27; Registration: 144G/Rjm C;
F-2: First Pay: 2024-05-27; Registration: 144I/Itl F;
E-3: First Pay: 2024-05-27; Registration: 144E/Dua M;
Guarantor(s)
Bkkeekxoe Aeeqemeqk Aefqqxeek Xqqxefqueee WWS
Originator(s)
Zmnvksha Knvkfhvn Lnankav LLT, LnanOcvn Dnvfvhvn Tnvw
Pricing Speed
20% NGS fp 4ym Nadd