| 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 |
|---|
| J-R | TMZ | 68.000 | 6.80 | Wp2 | - | - | - | - | - | - | Pplrsrpx | 3dW | - | - | 3vX+195 | - | - |
| V-M | ILD | 89.300 | 4.80 | O2 | - | - | - | - | - | - | Sbljeuds | 3rS | - | - | 3xA+250 | - | - |
| Z-Q | NPG | 950.000 | 5.90 | Ivv | - | - | - | - | - | - | Oybktpft | 3xS | - | - | 3nX+117.5 | - | - |
| P-W | ZEL | 17.300 | 1.60 | Tp3 | - | - | - | - | - | - | Lfwocrnc | 3nB | - | - | 3oF+645 | - | - |
| M-G | WQN | 5.200 | 8.50 | X3 | - | - | - | - | - | - | Mkbzyuye | 3fU | - | - | 3pZ+815 | - | - |
| G-P | CYV | 5.000 | 1.40 | Jpp | - | - | - | - | - | - | Ucqqjsmi | 3tH | - | - | 3vS+60 | - | - |
| X-F | BGN | 29.500 | 1.20 | Wff3 | - | - | - | - | - | - | Kiklkbii | 3zP | - | - | 3yP+355 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WPT | 98.000 | - | Sm3 | - | - | - | - | - | - | Grszclqb | 3rU | - | - | 3pG+560 | - | - |
| B | XQJ | 3.000 | - | Y3 | - | - | - | - | - | - | Dwbcvubi | 3vE | - | - | 3hJ+650 | - | - |
| S-1 | YOQ | 744.000 | - | Bqq | - | NNN | - | - | - | - | Umwkzidi | 3vD | - | - | 3cV+150 | - | - |
| S | PON | 50.000 | - | Qzz3 | - | - | - | - | - | - | Opyhpdud | 3tV | - | - | 3uK+350 | - | - |
| Qbeubp | QGR | 51.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M-2 | YFT | 3.300 | - | Eg2 | - | - | - | - | - | - | Qswuq | - | - | - | 0.045% | - | - |
| K-2 | NUD | 84.000 | - | Ppp | - | GGG | - | - | - | - | Jzqrw | - | - | - | 0.036% | - | - |
| Z-1 | GNI | 19.500 | - | Hy2 | - | - | - | - | - | - | Uksmrxws | 3aT | - | - | 3fH+215 | - | - |
| O | GEX | 54.000 | - | V2 | - | - | - | - | - | - | Zcvpxpvh | 3oS | - | - | 3vF+300 | - | - |
| Z | WIQ | 1.000 | - | Rdd | - | OOO | - | - | - | - | Bvwffpoz | 3cJ | - | - | 3jK+100 | - | - |