| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | VYN | 11.900 | 9.30 | - | - | - | L | - | 82.90% | - | Szclk | P-Ypojt | 315 | 315 | 6.50% | 7.977% | 94.98965 |
| K-2 | MFY | 65.400 | 1.90 | - | - | - | AAA (L) | - | 12.28% | - | Nntgr | O-Vpomt | 425 | 425 | 7.75% | 8.903% | 65.78294 |
| N-1 | NWQ | 17.000 | 2.50 | - | - | - | FF | - | 70.16% | - | Wzcbn | YZA | 12.50%i | - | 7.75% | 16.000% | 84.50690 |
Tranche Comments
Q-1: First Pay: 2024-06-25; Registration: 144O/Klu H;
K-2: First Pay: 2024-06-25; Registration: 144M/Qny Q;
N-1: First Pay: 2024-06-25; Registration: 144Y Pvte;
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 |
|---|
| C-1 | HGH | 621.100 | 2.36 | - | - | - | J | - | 43.35% | - | Qlxwj | H-Wjgbf | - | 450 | 6.50% | 9.546% | 67.55373 |
| F-2 | IVE | 95.700 | 5.59 | - | - | - | KKK (C) | - | 17.56% | - | Kakku | D-Lxxsg | - | 625 | 7.75% | 11.138% | 58.50900 |
Tranche Comments
C-1: First Pay: 2023-11-27; Registration: 144V/Itn N;
F-2: First Pay: 2023-11-27; Registration: 144Y/Tvb T;
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 |
|---|
| V-1 | FMP | 266.919 | 7.42 | - | - | - | - | - | 97.00% | - | Oayti | IYH | - | - | 3.23% | 3.250% | 49.96029 |
| K-2 | JJV | 39.246 | 7.80 | - | - | - | - | - | 15.00% | - | Xswls | TIQ | - | - | 5.56% | 5.625% | 49.59300 |
Tranche Comments
V-1: First Pay: 2021-10-15; Registration: 144L/Quo L;
K-2: First Pay: 2021-10-15; Registration: 144C/Dpp D;
Collateral
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