| 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 |
|---|
| M-N | KAY | 479.000 | 3.20 | Qcc | - | - | - | - | - | - | Ivjudkum | 3yN | - | - | 3jG+117.5 | - | - |
| L-T | THI | 8.300 | 9.50 | A3 | - | - | - | - | - | - | Squbmdio | 3nX | - | - | 3pX+815 | - | - |
| A-J | OKE | 90.500 | 5.40 | Gc3 | - | - | - | - | - | - | Hybjfkzm | 3dV | - | - | 3jA+645 | - | - |
| M-B | GBU | 2.000 | 8.70 | Ytt | - | - | - | - | - | - | Tyzoajqm | 3gB | - | - | 3aO+60 | - | - |
| S-N | VBR | 94.600 | 5.70 | U2 | - | - | - | - | - | - | Thjyjebs | 3aJ | - | - | 3mB+250 | - | - |
| T-M | HAP | 35.700 | 9.10 | Gtt3 | - | - | - | - | - | - | Vhmxovqv | 3eV | - | - | 3eC+355 | - | - |
| J-T | TKK | 28.000 | 4.70 | Wr2 | - | - | - | - | - | - | Kpcbmaia | 3mD | - | - | 3dE+195 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | ZWG | 35.700 | - | Kt2 | - | - | - | - | - | - | Mlfrxvqn | 3eN | - | - | 3bJ+215 | - | - |
| Xesbte | ZGP | 84.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I-1 | RCW | 531.000 | - | Mnn | - | AAA | - | - | - | - | Edueahpg | 3lY | - | - | 3fS+150 | - | - |
| G-2 | LKB | 5.600 | - | Tx2 | - | - | - | - | - | - | Lujrt | - | - | - | 0.045% | - | - |
| S | RBM | 51.000 | - | G2 | - | - | - | - | - | - | Ohbwubpf | 3sN | - | - | 3aV+300 | - | - |
| B | ACF | 8.000 | - | I3 | - | - | - | - | - | - | Azrejujw | 3uT | - | - | 3bO+650 | - | - |
| U | QPS | 46.000 | - | Gss3 | - | - | - | - | - | - | Iykjpasw | 3bN | - | - | 3tR+350 | - | - |
| T-2 | KAN | 42.000 | - | Pii | - | GGG | - | - | - | - | Tugle | - | - | - | 0.036% | - | - |
| Z | AOT | 45.000 | - | Qj3 | - | - | - | - | - | - | Rxrpzeko | 3pU | - | - | 3pE+560 | - | - |
| H | ORH | 5.000 | - | Nvv | - | OOO | - | - | - | - | Nyuahyak | 3pE | - | - | 3wC+100 | - | - |