| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-RR | USD | 241.306 | 1.44 | Aaa | - | - | - | - | 35.59% | - | Floating | SOFR | - | 123 | SOFR+123 | - | - |
| B-RR | USD | 48.000 | 3.63 | Aaa | - | - | - | - | 22.78% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| C-RR | USD | 20.400 | 4.21 | A1 | - | - | - | - | 17.33% | - | Floating | SOFR | - | 255 | SOFR+255 | - | - |
Tranche Comments
A-RR: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144A/Reg S;
B-RR: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144A/Reg S;
C-RR: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-V | XUA | 86.200 | 7.70 | Ekk3 | - | - | - | - | - | - | Qcyqxzby | 3kE | - | - | 3lM+355 | - | - |
| X-Z | BEE | 1.400 | 7.90 | B3 | - | - | - | - | - | - | Nsxlquay | 3vY | - | - | 3zM+815 | - | - |
| B-C | HHO | 84.700 | 2.90 | S2 | - | - | - | - | - | - | Bvjyqlvi | 3vE | - | - | 3cM+250 | - | - |
| F-I | BAF | 248.000 | 7.60 | Ndd | - | - | - | - | - | - | Zhwsamig | 3hJ | - | - | 3gF+117.5 | - | - |
| J-V | KPY | 37.000 | 5.70 | Vr2 | - | - | - | - | - | - | Irzmlbrr | 3jG | - | - | 3mF+195 | - | - |
| P-U | JCC | 26.700 | 8.20 | Gf3 | - | - | - | - | - | - | Jpwkmxng | 3xU | - | - | 3vQ+645 | - | - |
| X-E | LRW | 9.000 | 2.90 | Ouu | - | - | - | - | - | - | Lzeqhdlv | 3eI | - | - | 3vU+60 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | NSA | 872.000 | - | Chh | - | RRR | - | - | - | - | Oqecrrys | 3aG | - | - | 3hE+150 | - | - |
| Azrksd | BQY | 13.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N-1 | WGC | 55.100 | - | Hj2 | - | - | - | - | - | - | Emfssafi | 3nS | - | - | 3gJ+215 | - | - |
| N | FVL | 85.000 | - | Xff3 | - | - | - | - | - | - | Whdajsdj | 3aH | - | - | 3wV+350 | - | - |
| U-2 | NEO | 57.000 | - | Wzz | - | NNN | - | - | - | - | Kssmd | - | - | - | 0.036% | - | - |
| P | PEO | 51.000 | - | Z2 | - | - | - | - | - | - | Utwmzqht | 3dP | - | - | 3fY+300 | - | - |
| C | IVY | 8.000 | - | B3 | - | - | - | - | - | - | Czfmjmct | 3yO | - | - | 3cE+650 | - | - |
| U-2 | CXU | 3.900 | - | Hv2 | - | - | - | - | - | - | Wrluc | - | - | - | 0.045% | - | - |
| J | XZI | 30.000 | - | Bl3 | - | - | - | - | - | - | Qdeasywo | 3dZ | - | - | 3dM+560 | - | - |
| R | YJH | 7.000 | - | Uzz | - | VVV | - | - | - | - | Xybewifm | 3yK | - | - | 3zY+100 | - | - |