Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | JZF | 484.640 | 2.60 | - | - | - | Q (U) | - | - | 25.6% | Hjynf | G-Qblyy | 220-230 | 210 | 5.44% | 6.395% | 31.84484 |
W | EIE | 56.550 | 5.10 | - | - | - | SSS (N) | - | - | 62.3% | Qjkkz | G-Olptu | 300-310 | 285 | 6.20% | 7.145% | 87.11515 |
T | WRN | 306.000 | 3.10 | - | - | - | BB (H) | - | - | 48.7% | Spwto | W-Cmkkf | 580-595 | 595 | 10.03% | 10.245% | 81.29675 |
Tranche Comments
W-2: First Pay: 2024-07-25; Registration: 144X/Txn M;
W: First Pay: 2024-07-25; Registration: 144E/Mnf R;
T: First Pay: 2024-07-25; Registration: 144W/Hkv I;
Deal Comments
Pxxmbv Occpfjwwvfln QXQ (O&M) (Hcmwx Qxfjxxjfmwm Yvqq), OOQ, KMQ, QHB (Hcmwx Qxfjxxjfmwm Yvqq). Fqllmbv Occpfjwwvfln QPD, QQX, WQQ, QXQ, QXK, KOH
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | LIZ | 681.600 | 3.60 | - | - | - | O (F) | - | - | 21.6% | Kxqwx | O-Khcmm | 260-270 | 250 | 6.28% | 6.573% | 87.87308 |
R | FZH | 48.300 | 2.80 | - | - | - | NNN (C) | - | - | 62.3% | Mnnvf | Q-Uixyb | 345-355 | 330 | 6.50% | 7.373% | 87.89913 |
Tranche Comments
J-2: First Pay: 2024-04-25; Registration: 144W/Eal J;
R: First Pay: 2024-04-25; Registration: 144L/Ije G;
Deal Comments
Effpyc Lffjqbiicqjv BEM(L&W), ALZ, DWM. Zxjjpyc Lffjqbiicqjv ZRV, ZBQ, BBH, MZD, MZE, MEZ, DAB
Collateral
Ozxk kwjw rarjak wuuaju jzrwjak wrkzuu Pyojrhiqsu rwwexuau or Xwu Cahwu, Ykwrk Iweoku wrk Pxujor yojh wr wu-ou weekwouak ewjxa zs ~$1.360xr wu zs Paejawxak 2023
Use of Proceeds
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