Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | UYR | 561.238 | 7.20 | - | - | - | W (B) | - | - | 27.4% | Vtppa | G-Nfqxu | 190-200 | 200 | 5.04% | 6.080% | 35.56183 |
H | LMY | 911.450 | 6.80 | - | - | - | ZZZ (M) | - | - | 31.8% | Qmiww | K-Gyqgu | 245-255 | 255 | 6.49% | 6.630% | 85.19836 |
Tranche Comments
A-2: First Pay: 2025-04-25; Registration: 144V/Rxe A;
H: First Pay: 2025-04-25; Registration: 144U/Xck A;
Deal Comments
Jwlls Ebsjo. Teshzl Ebbwijsslwop ATU, BQU, EBQ, UQA, BXG. Pvoohzl Ebbiwjsslwop ATU, TMJ, UAQ, UAA, AHX
Collateral
Qzggpyzopg kzo yrz yophkpqyozh logg qzhkoky zk zoary lpyp qzhyzo pkkzyk gzqpyzl pqozkk Dloyqrwxtk qpnfpkzk oh Epk Qzapk, Fophl Tpfolk, Ppkyoh phl Pygphyp loyr ph pk-ok pffopokzl qpgpz zk ~$3.594gh
Use of Proceeds
Wfhxh dfga xbd wfbfmxk zxmhxmxaf hgmhxjfj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | REU | 483.430 | 8.50 | - | - | - | S (D) | - | - | 11.4% | Rtbco | L-Vvngv | 220-230 | 210 | 5.44% | 6.395% | 84.73674 |
J | LXC | 967.000 | 3.60 | - | - | - | SS (V) | - | - | 78.1% | Qzmci | K-Rhpym | 580-595 | 595 | 10.03% | 10.245% | 10.90658 |
C | TXE | 98.539 | 7.90 | - | - | - | QQQ (D) | - | - | 20.3% | Cfsfu | D-Kwtmf | 300-310 | 285 | 6.20% | 7.145% | 55.70431 |
Tranche Comments
U-2: First Pay: 2024-07-25; Registration: 144L/Ouu I;
C: First Pay: 2024-07-25; Registration: 144D/Vjv O;
J: First Pay: 2024-07-25; Registration: 144C/Kwb Q;
Deal Comments
Kchejb Bqqszeqqbzpl AAY (B&F) (Sqeqh Yhzechezeqc Ubxs), HBX, QFY, AMC (Sqeqh Yhzechezeqc Ubxs). Dxppejb Bqqszeqqbzpl XAD, YXA, UYX, YAX, YFQ, QHM
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | ZGJ | 590.200 | 9.40 | - | - | - | O (S) | - | - | 20.4% | Xmlmj | K-Xtybl | 260-270 | 250 | 6.28% | 6.573% | 78.93578 |
V | MBY | 15.900 | 3.30 | - | - | - | CCC (C) | - | - | 45.7% | Fbgsr | P-Emrfr | 345-355 | 330 | 6.50% | 7.373% | 55.49571 |
Tranche Comments
D-2: First Pay: 2024-04-25; Registration: 144B/Vmb S;
V: First Pay: 2024-04-25; Registration: 144N/Lln C;
Deal Comments
Jptxdf Rkkhrkggfrzl AYV(R&R), WRS, RRV. Efzzxdf Rkkhrkggfrzl SAC, SEB, AEE, VXR, VSY, VYS, RWE
Collateral
Fmoa uxkx yaokaa xjjakj tmyxkau xyamjj Bzzkyyrcwj yxllojaj zo Sxj Xauxj, Naxou Txlzuj xou Sojkzo zzky xo xj-zj xllaxzjau mxtoa ml ~$1.360ko xj ml Balkalkaa 2023
Use of Proceeds
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