| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | IFL | 87.100 | 3.50 | - | - | - | SSS (R) | - | 76.63% | - | Engqe | B-Byqzc | 425 | 425 | 7.75% | 8.903% | 32.32216 |
| E-1 | QUU | 63.700 | 5.60 | - | - | - | B | - | 27.40% | - | Oyogv | Y-Gncgt | 315 | 315 | 6.50% | 7.977% | 94.15596 |
| O-1 | OOO | 38.000 | 8.90 | - | - | - | EE | - | 94.68% | - | Eowhv | HFO | 12.50%q | - | 7.75% | 16.000% | 77.82440 |
Tranche Comments
E-1: First Pay: 2024-06-25; Registration: 144N/Eqw I;
X-2: First Pay: 2024-06-25; Registration: 144T/Txx Y;
O-1: First Pay: 2024-06-25; Registration: 144L Fjkp;
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 |
|---|
| D-1 | XXY | 877.700 | 1.63 | - | - | - | Z | - | 28.35% | - | Xuhmz | D-Owuji | - | 450 | 6.50% | 9.546% | 42.16926 |
| E-2 | GIA | 25.200 | 5.48 | - | - | - | VVV (M) | - | 79.78% | - | Ljofk | F-Ijplw | - | 625 | 7.75% | 11.138% | 29.77100 |
Tranche Comments
D-1: First Pay: 2023-11-27; Registration: 144W/Ghj H;
E-2: First Pay: 2023-11-27; Registration: 144H/Toy K;
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 |
|---|
| M-1 | NGA | 305.872 | 2.17 | - | - | - | - | - | 40.00% | - | Vvupv | EZE | - | - | 3.23% | 3.250% | 36.53384 |
| B-2 | YQX | 26.735 | 4.70 | - | - | - | - | - | 26.00% | - | Lmhop | HSQ | - | - | 5.56% | 5.625% | 42.78745 |
Tranche Comments
M-1: First Pay: 2021-10-15; Registration: 144U/Vls G;
B-2: First Pay: 2021-10-15; Registration: 144B/Dvk J;
Collateral
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