| 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 |
|---|
| E-R | ZSF | 62.700 | 7.90 | Dhh3 | - | - | - | - | - | - | Hxnhclsn | 3dS | - | - | 3pY+355 | - | - |
| V-X | XMY | 21.000 | 1.60 | Ma2 | - | - | - | - | - | - | Bcmfjuzh | 3jY | - | - | 3lP+195 | - | - |
| O-Q | ESG | 16.800 | 1.40 | T2 | - | - | - | - | - | - | Lkfqthhp | 3cB | - | - | 3vF+250 | - | - |
| Z-E | MNK | 14.400 | 7.10 | Ul3 | - | - | - | - | - | - | Gesstzwt | 3rO | - | - | 3mR+645 | - | - |
| U-C | CZN | 553.000 | 4.60 | Err | - | - | - | - | - | - | Stbkwhwt | 3hT | - | - | 3fF+117.5 | - | - |
| G-S | CRQ | 4.500 | 2.50 | K3 | - | - | - | - | - | - | Ajrcfbhr | 3zG | - | - | 3oZ+815 | - | - |
| O-B | REA | 6.000 | 8.80 | Mqq | - | - | - | - | - | - | Vzryojjt | 3iT | - | - | 3eJ+60 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | MWQ | 3.300 | - | Uv2 | - | - | - | - | - | - | Wocmy | - | - | - | 0.045% | - | - |
| Serojt | AAH | 68.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P-1 | NZF | 323.000 | - | Bff | - | JJJ | - | - | - | - | Mujdulii | 3rH | - | - | 3kD+150 | - | - |
| V-2 | EKP | 75.000 | - | Tee | - | AAA | - | - | - | - | Mxhxi | - | - | - | 0.036% | - | - |
| W | UGX | 75.000 | - | Dpp3 | - | - | - | - | - | - | Swdalesd | 3bY | - | - | 3wG+350 | - | - |
| S-1 | KSJ | 13.600 | - | Xn2 | - | - | - | - | - | - | Pshdqunx | 3hB | - | - | 3jC+215 | - | - |
| M | FXB | 55.000 | - | Nl3 | - | - | - | - | - | - | Tpbjsvof | 3qU | - | - | 3tG+560 | - | - |
| J | RNT | 8.000 | - | K3 | - | - | - | - | - | - | Svzvxfex | 3dR | - | - | 3pQ+650 | - | - |
| E | LPU | 93.000 | - | X2 | - | - | - | - | - | - | Mbqmordb | 3wZ | - | - | 3mT+300 | - | - |
| J | TXG | 8.000 | - | Qww | - | QQQ | - | - | - | - | Oqymernu | 3zO | - | - | 3hD+100 | - | - |