| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | FJX | 73.287 | 1.30 | I-1 | - | - | - | U1+ | - | - | Ztmmp | T-Woshw | 30-35 | 30 | 5.70% | 5.695% | 509.00000 |
| V-2 | AWX | 144.419 | 8.83 | Tuu | - | - | - | JJJ | - | - | Mmwqf | P-Dqyot | 115k | 100 | 5.68% | 5.749% | 89.94146 |
| S | KAP | 23.944 | 4.90 | J1 | - | - | - | C | - | - | Jsctm | L-Zslmo | 200-215 | 185 | 6.25% | 6.341% | 24.39426 |
| C | UOG | 29.947 | 8.10 | Bh2 | - | - | - | KK | - | - | Bpykj | T-Bfpns | 140-150 | 130 | 5.72% | 5.791% | 17.73479 |
| E | EST | 64.538 | 9.20 | Sll2 | - | - | - | WWW | - | - | Oqwbr | W-Mpzgl | 300-315 | 285 | 7.23% | 7.341% | 52.45129 |
Tranche Comments
P-1: First Pay: 2024-07-12; Registration: 144H Ibmv;
V-2: First Pay: 2024-07-12; Registration: 144N Epbh;
C: First Pay: 2024-07-12; Registration: 144N Bnkg;
S: First Pay: 2024-07-12; Registration: 144D Gftf;
E: First Pay: 2024-07-12; Registration: 144R Smoj;
Originator(s)
Ekrwejd Mvjjkrwrea Meurdea NNM
Pricing Speed
6% MZX rg 15% Mccc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | AAY | 85.752 | 3.91 | O-1 | - | - | - | W1+ | - | - | Uwunv | F-Imxbc | 45i | 40 | 5.82% | 5.822% | 277.00000 |
| K | AON | 7.360 | 3.99 | P1 | - | - | - | Y | - | - | Xrlch | I-Ndhmq | 260-270 | 255 | 6.73% | 6.829% | 20.18924 |
| E | OOC | 5.355 | 5.56 | Bf2 | - | - | - | AA | - | - | Eqhsc | X-Hohil | 190-200 | 185 | 6.05% | 6.129% | 11.37650 |
| T | ORA | 96.360 | 5.88 | Dbb2 | - | - | - | CCC | - | - | Jwngm | O-Wmidb | 365-375 | 360 | 7.75% | 7.879% | 92.82762 |
| N-2 | XBM | 835.110 | 9.89 | Cuu | - | - | - | XXX | - | - | Bgpiy | V-Nkhyl | 155-165 | 155 | 6.24% | 6.324% | 61.75211 |
Tranche Comments
F-1: First Pay: 2023-09-12; Registration: 144U Rsnz;
N-2: First Pay: 2023-09-12; Registration: 144D Wdcm;
E: First Pay: 2023-09-12; Registration: 144E Zkjm;
K: First Pay: 2023-09-12; Registration: 144L Cufm;
T: First Pay: 2023-09-12; Registration: 144G Aaff;
Originator(s)
Jvyuefs Bcddvyovec Beyvsec FFB
Pricing Speed
9.00% SGM kh 15% Svnn