| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | KTR | 30.440 | 5.10 | T-1 | - | - | E-1 L | - | 37.44% | - | Dithy | H-Rghzv | 26-28 | 24 | 5.59% | 5.593% | 718.00000 |
| F | QCA | 34.570 | 6.98 | N2 | - | - | R | - | 6.96% | - | Mktiv | M-Znjtr | 180-185 | 180 | 6.01% | 6.094% | 87.32600 |
| S-2 | OPB | 712.310 | 3.22 | Fss | - | - | NNN | - | 52.32% | - | Mwcyu | V-Dpmxt | 95x | 90 | 5.84% | 5.917% | 67.41720 |
| J | UBU | 4.830 | 6.40 | Moo3 | - | - | BBB | - | 3.60% | - | Szmak | L-Ljyqr | 250-260 | 260 | 6.79% | 6.892% | 79.42877 |
| Y-3 | MXH | 702.140 | 2.90 | Ypp | - | - | YYY | - | 18.93% | - | Apujc | I-Lgzyi | 115w | 110 | 5.49% | 5.557% | 68.17392 |
| S | NSW | 17.240 | 8.27 | Qz2 | - | - | YY | - | 44.34% | - | Xvowd | R-Wztzt | 150-160 | 145 | 5.69% | 5.768% | 58.33355 |
| A | YIG | 1.770 | 8.80 | Wa3 | - | - | TT | - | 7.97% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2024-07-15; Registration: 144C/Wiw A;
S-2: First Pay: 2024-07-15; Registration: 144N/Ajs D;
Y-3: First Pay: 2024-07-15; Registration: 144W/Hsd V;
S: First Pay: 2024-07-15; Registration: 144P/Kpt N;
F: First Pay: 2024-07-15; Registration: 144G/Zbr W;
J: First Pay: 2024-07-15; Registration: 144N/Lkw L;
A: First Pay: 2024-07-15; Registration: 144B/Lhm Y;
Pricing Speed
6.00% QIX um 10% Qfyfb-Kz Qfff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YGL | 15.326 | 8.15 | Cb2 | - | - | UU (F) | PP | - | - | Myqyd | J-Rpbov | 195-205 | 185 | 6.05% | 6.127% | 89.94748 |
| I-3 | BZC | 43.000 | 6.40 | Prr | - | - | RRR | UUU | - | - | Byzob | X-Ahbgb | 160-170 | 145 | 5.70% | 5.777% | 16.87912 |
| H-1 | OUI | 68.000 | 9.35 | BV | - | - | A-1 D | B1+ | - | - | Stxiz | G-Ozfnc | 54-56 | 48 | 5.86% | 5.864% | 986.00000 |
| K-2 | WFS | 397.810 | 1.80 | Zmm | - | - | MMM | WWW | - | - | Ebbfy | T-Zzdsx | 160-170 | 150 | 6.18% | 6.267% | 46.12423 |
| E | QKI | 75.460 | 3.27 | Gaa1 | - | - | JJJ (H) | JJJ | - | - | Gcwcb | Q-Smjvi | 330-340 | 315 | 7.27% | 7.383% | 51.66980 |
| J | NAB | 35.900 | 3.97 | Vq2 | - | - | CC (I) | HH | - | - | Xgsyp | U-Dbgqx | 675-700 | 700 | 10.97% | 11.233% | 52.67867 |
| L | WNW | 10.126 | 9.50 | J1 | - | - | L (W) | C | - | - | Ykanp | L-Wqdwf | 250-260 | 235 | 6.50% | 6.592% | 36.42308 |
Tranche Comments
H-1: First Pay: 2023-12-15; Registration: 144D/Dhf C;
K-2: First Pay: 2023-12-15; Registration: 144L/Zis U;
I-3: First Pay: 2023-12-15; Registration: 144X/Vng G;
M: First Pay: 2023-12-15; Registration: 144W/Ued P;
L: First Pay: 2023-12-15; Registration: 144Y/Vqk P;
E: First Pay: 2023-12-15; Registration: 144F/Ooq D;
J: First Pay: 2023-12-15; Registration: 144T/Lea X; Comments: Yamirhw Yaor;
Originator(s)
Eojubuxf Dkpuokb Tkfobpfh Bbg
Pricing Speed
6.00% AYG mb 10% Aswjv-Jh Ajss