| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-4 | IBK | 95.000 | 9.20 | Ndd | BBB | - | - | - | - | - | Xslpd | S-Nirxc | 115-120 | 120 | 4.94% | 4.994% | 91.10526 |
| W-2 | YFM | 410.000 | 9.70 | Rzz | VVV | - | - | - | - | - | Zhxxh | E-Vmycn | 85-87 | 83 | 4.99% | 5.051% | 25.86906 |
| C-3 | HEH | 463.000 | 9.40 | Ooo | KKK | - | - | - | - | - | Frgtm | E-Xluqq | 95-100 | 100 | 4.76% | 4.817% | 83.28773 |
| A-1 | KOU | 442.000 | 1.51 | H-1 | N-1+ | - | - | - | - | - | Dyutg | K-Rmcvr | 27-30 | 25 | 5.39% | 5.385% | 656.00000 |
Tranche Comments
A-1: First Pay: 2024-09-16; Registration: 144Y Geps;
W-2: First Pay: 2024-09-16; Registration: 144F Wcsy;
C-3: First Pay: 2024-09-16; Registration: 144C Xvfu;
R-4: First Pay: 2024-09-16; Registration: 144S Kjkj;
Pricing Speed
2% OZS ig 10% Oxii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WHZ | 12.822 | 3.00 | B1 | - | - | O | - | 64.10% | - | - | - | - | - | - | - | Retained |
| W-1 | YNM | 536.370 | 4.84 | O-1 | - | - | A-1 W | - | 80.96% | - | Mguub | R-Fgptj | 30-35 | 30 | 5.74% | 5.742% | 447.00000 |
| O | YRT | 99.899 | 4.00 | Ukk1 | - | - | DDD | - | 8.30% | - | - | - | - | - | - | - | Retained |
| A-2 | XFV | 128.100 | 5.90 | Lqq | - | - | XXX | - | 35.90% | - | Ybpho | U-Uhyop | 100q | 100 | 6.09% | 6.171% | 58.79752 |
| Y-4 | VAR | 92.910 | 3.25 | Ejj | - | - | LLL | - | 52.90% | - | Ptxik | M-Qkivo | 150-160 | 150 | 5.75% | 5.829% | 33.79125 |
| V-3 | QMQ | 330.290 | 5.73 | Iuu | - | - | YYY | - | 69.17% | - | Alqfg | Y-Jfsqy | 125-135 | 125 | 5.74% | 5.811% | 11.43802 |
| T | ZMJ | 92.333 | 8.31 | Rc2 | - | - | JJ | - | 76.60% | - | - | - | - | - | - | - | Retained |
| N | ACS | 42.935 | 4.00 | Ig1 | - | - | OO | - | 6.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2023-09-15; Registration: 144A Dvkv;
A-2: First Pay: 2023-09-15; Registration: 144A Skjd;
V-3: First Pay: 2023-09-15; Registration: 144C Qvve;
Y-4: First Pay: 2023-09-15; Registration: 144T Lwuv;
T: First Pay: 2023-09-15; Registration: 144G Afay;
M: First Pay: 2023-09-15; Registration: 144A Yivg;
O: First Pay: 2023-09-15; Registration: 144S Fzzx;
N: First Pay: 2023-09-15; Registration: 144Z Osxj;
Deal Comments
Nhjqml Kpphdoooldc NAC(K&S). Hcccqml Kpphdoooldc KNU