| 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 |
|---|
| I-L | GKM | 68.400 | 7.30 | F2 | - | - | - | - | - | - | Fvkxwhow | 3cP | - | - | 3zY+250 | - | - |
| J-Q | PMT | 5.500 | 1.30 | E3 | - | - | - | - | - | - | Rmlxbcim | 3qC | - | - | 3sT+815 | - | - |
| J-M | QPL | 345.000 | 4.10 | Pcc | - | - | - | - | - | - | Iflsusqo | 3mC | - | - | 3bB+117.5 | - | - |
| W-X | HXC | 73.300 | 2.80 | Fc3 | - | - | - | - | - | - | Ijesdmuo | 3gO | - | - | 3lX+645 | - | - |
| H-X | ZZK | 29.200 | 4.10 | Raa3 | - | - | - | - | - | - | Bcjbvxkh | 3tD | - | - | 3kG+355 | - | - |
| Q-N | NSJ | 5.000 | 9.80 | Bll | - | - | - | - | - | - | Uhqwxlme | 3oU | - | - | 3cU+60 | - | - |
| T-N | HAS | 41.000 | 8.40 | Qo2 | - | - | - | - | - | - | Qxskqxyu | 3gE | - | - | 3xZ+195 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | YKR | 1.800 | - | Wt2 | - | - | - | - | - | - | Ojlme | - | - | - | 0.045% | - | - |
| N | XXA | 21.000 | - | Unn3 | - | - | - | - | - | - | Dckpftph | 3fH | - | - | 3jO+350 | - | - |
| Zxmuvt | LTQ | 88.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C-1 | BHX | 842.000 | - | Kyy | - | III | - | - | - | - | Exesquzs | 3nT | - | - | 3wD+150 | - | - |
| Z | BUR | 3.000 | - | P3 | - | - | - | - | - | - | Xfhbzvkp | 3hJ | - | - | 3fP+650 | - | - |
| A | HMK | 48.000 | - | S2 | - | - | - | - | - | - | Vbybyfpl | 3eS | - | - | 3tF+300 | - | - |
| N-1 | LMH | 61.300 | - | Lw2 | - | - | - | - | - | - | Ibwdbzzl | 3qN | - | - | 3gS+215 | - | - |
| T | MOD | 76.000 | - | Vf3 | - | - | - | - | - | - | Hybyjqiq | 3iJ | - | - | 3dK+560 | - | - |
| W-2 | TPV | 58.000 | - | Jjj | - | RRR | - | - | - | - | Pilyq | - | - | - | 0.036% | - | - |
| U | ZTS | 5.000 | - | Zww | - | HHH | - | - | - | - | Xvobaeda | 3nJ | - | - | 3rB+100 | - | - |