| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | WFQ | 14.500 | 4.80 | - | - | - | R | - | 63.70% | - | Pscmz | D-Lofdb | 315 | 315 | 6.50% | 7.977% | 61.31370 |
| U-2 | FTN | 36.300 | 8.80 | - | - | - | EEE (G) | - | 81.84% | - | Fvbgp | L-Pingu | 425 | 425 | 7.75% | 8.903% | 45.94709 |
| K-1 | PFU | 16.000 | 3.30 | - | - | - | FF | - | 93.25% | - | Efutq | JEF | 12.50%j | - | 7.75% | 16.000% | 86.76000 |
Tranche Comments
A-1: First Pay: 2024-06-25; Registration: 144O/Ayn J;
U-2: First Pay: 2024-06-25; Registration: 144Y/Ezk N;
K-1: First Pay: 2024-06-25; Registration: 144K Smil;
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | GWF | 99.300 | 3.35 | - | - | - | GGG (O) | - | 91.78% | - | Chvfp | M-Mzimn | - | 625 | 7.75% | 11.138% | 22.33990 |
| X-1 | EFO | 330.800 | 7.52 | - | - | - | B | - | 33.65% | - | Fticu | U-Opmij | - | 450 | 6.50% | 9.546% | 44.21518 |
Tranche Comments
X-1: First Pay: 2023-11-27; Registration: 144W/Roy A;
J-2: First Pay: 2023-11-27; Registration: 144I/Mct W;
Deal Comments
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Originator(s)
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Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | FJD | 738.722 | 7.60 | - | - | - | - | - | 46.00% | - | Hjoic | CUR | - | - | 3.23% | 3.250% | 99.46816 |
| D-2 | QVZ | 35.870 | 2.60 | - | - | - | - | - | 74.00% | - | Sqbyt | KOY | - | - | 5.56% | 5.625% | 31.76343 |
Tranche Comments
A-1: First Pay: 2021-10-15; Registration: 144G/Dhd G;
D-2: First Pay: 2021-10-15; Registration: 144E/Yvw Z;
Collateral
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