| 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 |
|---|
| S-K | NJI | 202.000 | 4.80 | Igg | - | - | - | - | - | - | Hmjsblsg | 3gN | - | - | 3qR+117.5 | - | - |
| G-K | RAF | 47.800 | 9.70 | Mm3 | - | - | - | - | - | - | Rpewlfxg | 3dB | - | - | 3hD+645 | - | - |
| F-P | BPM | 60.500 | 9.40 | H2 | - | - | - | - | - | - | Axozwzjc | 3dU | - | - | 3nJ+250 | - | - |
| Q-O | CXA | 6.000 | 6.90 | Vqq | - | - | - | - | - | - | Mujhoydq | 3gN | - | - | 3aS+60 | - | - |
| J-S | GPU | 1.600 | 1.30 | O3 | - | - | - | - | - | - | Flrcupns | 3dG | - | - | 3kB+815 | - | - |
| I-P | BPA | 82.000 | 4.30 | Ou2 | - | - | - | - | - | - | Yecdoozj | 3mT | - | - | 3oA+195 | - | - |
| Y-J | YPI | 49.100 | 1.70 | Rjj3 | - | - | - | - | - | - | Vzfykdmz | 3cW | - | - | 3hU+355 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | BSK | 40.000 | - | Wtt | - | QQQ | - | - | - | - | Tjase | - | - | - | 0.036% | - | - |
| Wrziol | NBW | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O-2 | NQM | 4.600 | - | Ek2 | - | - | - | - | - | - | Pulid | - | - | - | 0.045% | - | - |
| D-1 | KTL | 387.000 | - | Agg | - | JJJ | - | - | - | - | Jhmzzjsb | 3zU | - | - | 3gI+150 | - | - |
| B | AHX | 42.000 | - | Imm3 | - | - | - | - | - | - | Zcupoatl | 3xI | - | - | 3iB+350 | - | - |
| L | AQS | 56.000 | - | X2 | - | - | - | - | - | - | Guzaadnv | 3sQ | - | - | 3dR+300 | - | - |
| T | XPW | 72.000 | - | Fe3 | - | - | - | - | - | - | Nrvffwbf | 3zL | - | - | 3uA+560 | - | - |
| Y | GTM | 9.000 | - | X3 | - | - | - | - | - | - | Ivwawmhp | 3aY | - | - | 3yN+650 | - | - |
| T-1 | NGV | 52.100 | - | Oj2 | - | - | - | - | - | - | Rwlqbtij | 3pH | - | - | 3bP+215 | - | - |
| T | BTH | 6.000 | - | Iss | - | MMM | - | - | - | - | Cqoxaovf | 3mF | - | - | 3kB+100 | - | - |