| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | WLF | 356.400 | 3.64 | - | - | - | U (Y) | - | 77.50% | - | Laucl | L-Jskdv | 315-325 | 295 | 6.25% | 6.899% | 36.83588 |
| Y-2 | XLO | 28.000 | 1.30 | - | - | - | UUU (J) | - | 88.55% | - | Mrxyj | J-Sjigm | 425h | 415 | 7.50% | 8.086% | 40.48968 |
Tranche Comments
N-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144B/Dqy L;
Y-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144M/Kpp H;
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 | EIB | 73.300 | 2.50 | - | - | - | C | - | 38.60% | - | Dqnux | S-Yaczt | 315 | 315 | 6.50% | 7.977% | 78.82907 |
| T-2 | CWF | 56.400 | 9.80 | - | - | - | XXX (P) | - | 30.93% | - | Vqglj | J-Dwbrj | 425 | 425 | 7.75% | 8.903% | 32.18224 |
| J-1 | KSY | 48.000 | 2.10 | - | - | - | YY | - | 38.86% | - | Ttqbv | JBQ | 12.50%f | - | 7.75% | 16.000% | 29.80550 |
Tranche Comments
M-1: First Pay: 2024-06-25; Registration: 144J/Myr O;
T-2: First Pay: 2024-06-25; Registration: 144K/Nfn P;
J-1: First Pay: 2024-06-25; Registration: 144M Mxio;
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 |
|---|
| X-1 | QCK | 981.100 | 3.15 | - | - | - | H | - | 66.36% | - | Hvuej | J-Wagpa | - | 450 | 6.50% | 9.546% | 62.25252 |
| D-2 | ELZ | 47.900 | 9.56 | - | - | - | QQQ (V) | - | 24.93% | - | Tjind | K-Fqrbs | - | 625 | 7.75% | 11.138% | 81.62760 |
Tranche Comments
X-1: First Pay: 2023-11-27; Registration: 144T/Axy V;
D-2: First Pay: 2023-11-27; Registration: 144W/Bay S;
Deal Comments
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Originator(s)
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Pricing Speed
15% ZVO to tjn 3-mnbv wtnf-wf rbtn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | ZUI | 14.509 | 5.20 | - | - | - | - | - | 95.00% | - | Zacnk | EOH | - | - | 5.56% | 5.625% | 76.24934 |
| G-1 | ZJS | 178.153 | 9.21 | - | - | - | - | - | 99.00% | - | Lhvsd | BLN | - | - | 3.23% | 3.250% | 31.28184 |
Tranche Comments
G-1: First Pay: 2021-10-15; Registration: 144H/Muf W;
B-2: First Pay: 2021-10-15; Registration: 144I/Gya C;
Collateral
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