| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 100.000 | 0.18 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 18-20 | 16 | 5.246% | 5.246% | 100.00000 |
| A-2 | USD | 370.000 | 0.74 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 66-68 | 58 | 4.940% | 5.001% | 99.99293 |
| A-3 | USD | 410.000 | 1.68 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 88-90 | 80 | 4.56% | 4.609% | 99.99132 |
| A-4 | USD | 120.000 | 2.37 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 95-100 | 85 | 4.42% | 4.470% | 99.97992 |
Tranche Comments
A-1: First Pay: 2024-10-21; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-21; Registration: 144A/Reg S;
A-3: First Pay: 2024-10-21; Registration: 144A/Reg S;
A-4: First Pay: 2024-10-21; Registration: 144A/Reg S;
Pricing Speed
100% PPC to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | BHZ | 494.000 | 8.87 | Rqq | - | PPP | - | - | - | - | Epmlk | W-Ffrto | 66-68 | 58 | 5.67% | 5.738% | 53.20338 |
| R-3 | TTE | 687.000 | 8.97 | Noo | - | YYY | - | - | - | - | Nblud | T-Kjrbs | 88-90 | 80 | 5.56% | 5.633% | 62.30682 |
| B-4 | IZO | 397.000 | 5.67 | Kzz | - | AAA | - | - | - | - | Nblsf | A-Ukdds | 100c | 90 | 5.55% | 5.623% | 47.43563 |
| F-1 | VMD | 804.000 | 6.56 | Z-1 | - | M1+ | - | - | - | - | Kzqhy | R-Ciumz | 18-20 | 20 | 5.58% | 5.584% | 463.00000 |
Tranche Comments
F-1: First Pay: 2024-06-20; Registration: 144H/Cyk Q;
H-2: First Pay: 2024-06-20; Registration: 144E/Uvi M;
R-3: First Pay: 2024-06-20; Registration: 144D/Oiu X;
B-4: First Pay: 2024-06-20; Registration: 144C/Ksr F;
Deal Comments
Lew kwgv dge xweizwk zvxc FJ$1cm yx FJ$1.5cm
Pricing Speed
100% OOB lp Hcltdulc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F4 | BYX | 789.160 | 7.10 | Amm | - | JJJ | - | - | - | - | Otmyv | X-Xascr | 115-125 | 100 | 5.24% | 5.301% | 23.68737 |
| N3 | AKQ | 999.900 | 3.21 | Lgg | - | KKK | - | - | - | - | Vztnb | Q-Nbydx | 105-115 | 95 | 5.39% | 5.452% | 95.97112 |
| Z | JPA | 18.900 | 8.10 | O1 | - | Z | - | - | - | - | - | - | - | - | - | - | Retained |
| B | NVW | 83.900 | 8.97 | Bss3 | - | WWW- | - | - | - | - | - | - | - | - | - | - | Retained |
| V1 | ERT | 743.000 | 9.53 | S-1 | - | Y1+ | - | - | - | - | Ftmcp | E-Yhtte | 20f | 20 | 5.57% | 5.568% | 968.00000 |
| D2 | IZQ | 216.200 | 1.95 | Ell | - | BBB | - | - | - | - | Xiuou | E-Yuspz | 80-90 | 70 | 5.45% | 5.519% | 28.94013 |
| Q | AUF | 36.400 | 9.80 | Yy1 | - | ZZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1: First Pay: 2024-02-20; Registration: 144N/Dry U;
D2: First Pay: 2024-02-20; Registration: 144E/Yle C;
N3: First Pay: 2024-02-20; Registration: 144C/Vsc S;
F4: First Pay: 2024-02-20; Registration: 144K/Yqx K;
Q: First Pay: 2024-02-20; Registration: 144B/Ojd N;
Z: First Pay: 2024-02-20; Registration: 144E/Wxl J;
B: First Pay: 2024-02-20; Registration: 144W/Mvz C;
Deal Comments
Puh ghej qek vukvahg ezqm LE$$1.1ca kq LE$1.47ca
Pricing Speed
100% VVT ff Vcfgwtfi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | UQS | 525.000 | 5.50 | Jkk | - | EEE | - | - | - | - | Iaooy | N-Swrgw | - | 140 | 6.51% | 6.607% | 23.84435 |
| J-2 | NVF | 563.000 | 7.17 | Gbb | - | PPP | - | - | - | - | Iyihq | Y-Bopyb | - | 95 | 6.27% | 6.356% | 12.35704 |
| E-4 | WQB | 19.500 | 3.82 | Vee | - | AAA | - | - | - | - | Ssbfp | J-Tpyzn | - | 150 | 6.52% | 6.611% | 86.88720 |
| R-1 | QFU | 641.700 | 9.60 | U-1 | - | M1+ | - | - | - | - | Rjwqr | T-Ypwdl | - | 25 | 5.75% | 5.754% | 950.00000 |
Tranche Comments
R-1: First Pay: 2023-11-20; Registration: 144Y/Pve L;
J-2: First Pay: 2023-11-20; Registration: 144Q/Ozx Q;
A-3: First Pay: 2023-11-20; Registration: 144M/Ifj Z;
E-4: First Pay: 2023-11-20; Registration: 144M/Gex F;
Pricing Speed
100% FFL jm Cejcguja