| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | AJH | 932.000 | 4.19 | H-1 | - | H1+ | - | - | - | - | Xakym | Y-Zwpms | 18-20 | 16 | 5.25% | 5.246% | 149.00000 |
| J-2 | CHS | 589.000 | 2.57 | Eoo | - | KKK | - | - | - | - | Rycvm | U-Skkbe | 66-68 | 58 | 4.94% | 5.001% | 35.87126 |
| P-3 | PBF | 999.000 | 4.50 | Dnn | - | DDD | - | - | - | - | Tkrbx | P-Huhfv | 88-90 | 80 | 4.56% | 4.609% | 86.94343 |
| K-4 | UER | 491.000 | 2.48 | Gdd | - | FFF | - | - | - | - | Ogznn | W-Duygb | 95-100 | 85 | 4.42% | 4.470% | 36.57381 |
Tranche Comments
Q-1: First Pay: 2024-10-21; Registration: 144M/Gzr Y;
J-2: First Pay: 2024-10-21; Registration: 144X/Nhh M;
P-3: First Pay: 2024-10-21; Registration: 144L/Ntt X;
K-4: First Pay: 2024-10-21; Registration: 144P/Dty D;
Pricing Speed
100% NNQ ns Cdnfgqnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | TRE | 441.000 | 3.60 | W-1 | - | L1+ | - | - | - | - | Eoheo | R-Gbmvi | 18-20 | 20 | 5.58% | 5.584% | 422.00000 |
| M-4 | GLA | 405.000 | 4.61 | Kuu | - | FFF | - | - | - | - | Ytkxc | L-Jwzbt | 100p | 90 | 5.55% | 5.623% | 18.60344 |
| Y-2 | GCX | 660.000 | 4.48 | Euu | - | GGG | - | - | - | - | Ozbns | H-Ojgnj | 66-68 | 58 | 5.67% | 5.738% | 61.70838 |
| V-3 | GBE | 488.000 | 4.85 | Xpp | - | YYY | - | - | - | - | Rbpit | E-Otshc | 88-90 | 80 | 5.56% | 5.633% | 20.91161 |
Tranche Comments
Q-1: First Pay: 2024-06-20; Registration: 144K/Fhw Y;
Y-2: First Pay: 2024-06-20; Registration: 144F/Hrn U;
V-3: First Pay: 2024-06-20; Registration: 144Q/Umn W;
M-4: First Pay: 2024-06-20; Registration: 144T/Ooi O;
Deal Comments
Ldw vwps epa xkasdwv ahpu HP$1ua wp HP$1.5ua
Pricing Speed
100% RRN wn Qfwbgdwq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | ZAF | 848.200 | 3.27 | Eww | - | FFF | - | - | - | - | Yfsve | Y-Lopxq | 80-90 | 70 | 5.45% | 5.519% | 85.40757 |
| V | BLQ | 79.700 | 9.10 | M1 | - | Y | - | - | - | - | - | - | - | - | - | - | Retained |
| M | MSQ | 22.800 | 8.79 | Aaa3 | - | EEE- | - | - | - | - | - | - | - | - | - | - | Retained |
| N3 | EEF | 534.200 | 7.24 | Nnn | - | KKK | - | - | - | - | Ehuhh | Y-Dncjz | 105-115 | 95 | 5.39% | 5.452% | 75.10654 |
| S | VCU | 39.700 | 7.40 | Fo1 | - | QQ | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | ENT | 793.000 | 9.23 | O-1 | - | X1+ | - | - | - | - | Tzxqr | R-Smwjv | 20t | 20 | 5.57% | 5.568% | 205.00000 |
| I4 | FFG | 142.410 | 5.20 | Nbb | - | GGG | - | - | - | - | Zjyco | U-Hzlio | 115-125 | 100 | 5.24% | 5.301% | 51.67153 |
Tranche Comments
R1: First Pay: 2024-02-20; Registration: 144V/Ycg L;
Y2: First Pay: 2024-02-20; Registration: 144D/Uos S;
N3: First Pay: 2024-02-20; Registration: 144G/Cmd M;
I4: First Pay: 2024-02-20; Registration: 144Q/Brh A;
S: First Pay: 2024-02-20; Registration: 144Y/Nhv J;
V: First Pay: 2024-02-20; Registration: 144U/Opc J;
M: First Pay: 2024-02-20; Registration: 144U/Lhs G;
Deal Comments
Rgy jyae lay xuyziyj gdgz KB$$1.1zh dg KB$1.47zh
Pricing Speed
100% QQT ws Qlwfczww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | XMX | 307.300 | 9.73 | U-1 | - | F1+ | - | - | - | - | Rwmlk | M-Olpgg | - | 25 | 5.75% | 5.754% | 771.00000 |
| N-3 | LHY | 157.000 | 5.40 | Off | - | TTT | - | - | - | - | Entom | D-Sxngo | - | 140 | 6.51% | 6.607% | 74.37417 |
| T-4 | BXN | 19.500 | 3.20 | Ann | - | NNN | - | - | - | - | Schze | H-Cqsru | - | 150 | 6.52% | 6.611% | 86.64100 |
| U-2 | WTJ | 199.000 | 4.11 | Ntt | - | LLL | - | - | - | - | Hfsby | Y-Ghyox | - | 95 | 6.27% | 6.356% | 35.12985 |
Tranche Comments
G-1: First Pay: 2023-11-20; Registration: 144V/Ucu O;
U-2: First Pay: 2023-11-20; Registration: 144E/Qle C;
N-3: First Pay: 2023-11-20; Registration: 144U/Ylq H;
T-4: First Pay: 2023-11-20; Registration: 144E/Plw K;
Pricing Speed
100% NNB th Cwtduztj