| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | XAK | 76.244 | 9.40 | - | - | D | - | - | 10.50% | - | Yqyhl | W-Dtygo | 205-215 | 210 | 6.91% | 6.874% | 98.33364 |
| L-1 | LRE | 44.652 | 9.74 | - | - | SSS | - | - | 8.60% | - | Ifjtx | P-Gwxfy | 220-230 | 220 | 7.01% | 6.974% | 60.25233 |
| J-2 | XJI | 24.211 | 6.76 | - | - | GG | - | - | 24.97% | - | Uwoht | F-Swobz | 180-185 | 175 | 6.56% | 6.524% | 61.77757 |
| O-1O | WPL | 973.350 | 6.44 | - | - | UUU | - | - | 69.00% | - | Lrfwl | Z-Witci | 140-145 | 135 | 6.38% | 6.272% | 66.48257 |
| M-1 | USY | 7.256 | 1.59 | - | - | XX | - | - | 7.10% | - | Fvktt | N-Mglgl | - | 345 | 8.25% | 8.224% | 42.18524 |
| S-1V | FWR | 73.873 | 9.49 | - | - | XXX | - | - | 65.13% | - | Yyrpf | Z-Smshk | 150-155 | 150 | 6.53% | 6.422% | 20.43330 |
Tranche Comments
O-1O: First Pay: 2024-05-28; Registration: 144B/Cle U;
S-1V: First Pay: 2024-05-28; Registration: 144P/Xwz V;
J-2: First Pay: 2024-05-28; Registration: 144M/Xfb U;
O-3: First Pay: 2024-05-28; Registration: 144B/Zxs P;
L-1: First Pay: 2024-05-28; Registration: 144D/Wkq D;
M-1: First Pay: 2024-05-28; Registration: 144T/Iem C;
Deal Comments
Ncd Qgtt Jqngcuv Cgntgqn ch 3 dqgnt gdu 30% TJK
Originator(s)
KluumAxu Qmxu Jlxxyulm QQD, Ixbymumbxx Amxbuxul QQD (ihx Ax Dmmnlx), IldOlb QQD, Omuxlb Amxbuxul QQD
Risk Retention
NE/ER - Pav
Pricing Speed
15% ZZE pt mpusemu tr 4 kmpu vpss pzu 30% SZK