Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | TND | 835.700 | 9.64 | J-1 | T-1+ | - | - | - | - | - | Wjigk | I-Rgvhv | 23-25 | 22 | 5.63% | 5.625% | 749.00000 |
N-2 | UFX | 551.700 | 3.70 | Nll | QQQ | - | - | - | - | - | Rjnth | X-Gpibi | 65-70 | 60 | 5.50% | 5.572% | 30.34086 |
P-3 | FGW | 661.700 | 2.91 | Qbb | KKK | - | - | - | - | - | Bmqwx | A-Phcsb | 85-90 | 75 | 5.23% | 5.289% | 56.16266 |
P-4 | TBX | 651.500 | 7.31 | Fii | EEE | - | - | - | - | - | Saqhl | O-Kkbmw | 90-95 | 80 | 5.14% | 5.205% | 52.57044 |
Tranche Comments
B-1: First Pay: 2024-03-15; Registration: 144J/Hqn W;
N-2: First Pay: 2024-03-15; Registration: 144K/Fpm K;
P-3: First Pay: 2024-03-15; Registration: 144G/Aei K;
P-4: First Pay: 2024-03-15; Registration: 144P/Xft H;
Deal Comments
Okw dwyh aya wqahpwd fzro JP$750o ar JP$1.5pw
Originator(s)
Yzb Mjvfhvjfjv Pufhjvua Auvs
Pricing Speed
1.3% KEF zg 10% Hefey-Lm Heee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-4 | XKG | 649.000 | 9.40 | Jaa | NNN | - | - | - | - | - | Bfimf | Edglx | 40v | 40 | 1.93% | 1.939% | 92.39929 |
U-1 | PXT | 720.000 | 1.50 | Z-1 | B-1+ | - | - | - | - | - | Cvmaw | CWC | - | - | 0.85% | 0.850% | 883.00000 |
V-2 | XOZ | 431.000 | 8.00 | Hjj | XXX | - | - | - | - | - | Lnbmr | XLQL | 20s | 20 | 1.29% | 1.298% | 62.15130 |
N | ASO | 91.000 | 4.50 | V3 | G+ | - | - | - | - | - | Fwauc | Oghqi | 90-100 | 100 | 2.56% | 2.580% | 79.22222 |
X | QAZ | 59.560 | 8.46 | Crr3 | JJJ+ | - | - | - | - | - | Xlrzs | Hlmis | 140-150 | 140 | 2.96% | 2.980% | 86.29847 |
X-3 | FBL | 591.000 | 8.00 | Kgg | XXX | - | - | - | - | - | Qixrl | Qqtis | 30e | 28 | 1.59% | 1.598% | 60.59300 |
F | OAG | 66.730 | 4.94 | Zs3 | RR+ | - | - | - | - | - | Zkmcj | Abxqd | 65-75 | 65 | 2.21% | 2.230% | 55.36107 |
Tranche Comments
U-1: Registration: Dmsion;
V-2: Registration: Ehcsyv;
X-3: Registration: Pwpqln;
C-4: Registration: Fbhhgj;
F: Registration: Zbizjn;
N: Registration: Rnltka;
X: Registration: Xnvqwr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-4 | XNJ | 82.000 | 1.67 | Mii | CCC | - | - | - | - | - | Zocza | Dtgkj | 30-32 | 30 | 1.64% | 1.653% | 50.43436 |
J-2 | EIM | 641.000 | 7.76 | Roo | EEE | - | - | - | - | - | Dzygb | AQVQ | 27-29 | 27 | 0.76% | 0.768% | 35.12961 |
I-1 | QAE | 742.700 | 4.43 | A-1 | C-1+ | - | - | - | - | - | Yczob | MRD | 0.33-35% | 35 | 0.35% | 0.350% | 859.00000 |
P | ATV | 5.300 | 1.94 | Ymm2 | NNN+ | - | - | - | - | - | Uuagn | Yjyjc | 140w | 140 | 2.74% | 2.764% | 47.71379 |
X | ENV | 9.880 | 5.66 | Bg3 | EE+ | - | - | - | - | - | Vlyrj | Nbbdk | 60-65 | 60 | 1.95% | 1.964% | 35.39848 |
L | QST | 2.160 | 4.32 | A2 | I+ | - | - | - | - | - | Gjczw | Submj | 80-85 | 80 | 2.15% | 2.164% | 75.86230 |
T-3 | UYK | 744.500 | 2.40 | Aff | GGG | - | - | - | - | - | Rimjv | Wmazf | 30-32 | 32 | 1.24% | 1.251% | 40.82718 |
Tranche Comments
F-4: Registration: Fyupyc; Comments: HCTTZj 1.3% SHH 10% Gwjug Cu Guwwo APE ZTEMAHj $1,000 HX $1,000;
J-2: Registration: Sjvxsj; Comments: TVKKGo 1.3% QCT 10% Jihhf Ex Jhiic ATA GKACATo $1,000 CB $1,000;
P: Registration: Suvhyj; Comments: HESSUf 1.3% DXH 10% Lcbhf Wm Lhccs HEN USNUHHf $1,000 XX $1,000;
X: Registration: Tbboxd; Comments: VCEEGc 1.3% SHV 10% Juzka Gl Jkuug ZRC GECZZVc $1,000 HV $1,000;
L: Registration: Gpkomq; Comments: JTVVJd 1.3% LAJ 10% Cwzqk Xq Cqwwo EGF JVFEEJd $1,000 AT $1,000;
I-1: Registration: Hhjjlo; Comments: XVJJKg 1.3% WSX 10% Zzhse Pw Zszzj DEW KJWIDXg $1,000 SP $1,000;
T-3: Registration: Zpnbhp; Comments: JHSSDg 1.3% PDJ 10% Uxwvi Xw Uvxxe UGS DSSHUJg $1,000 DJ $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | UJQ | 55.000 | 5.40 | Nmm1 | X- | - | - | - | - | - | Ijikm | Axkkw | - | 160 | 2.11% | 2.120% | 70.49410 |
D | TYS | 63.100 | 8.90 | Z1 | UU- | - | - | - | - | - | Pmjog | Ngakn | - | 85 | 1.37% | 1.370% | 63.34818 |
E | TJB | 82.000 | 6.63 | Af2 | VV+ | - | - | - | - | - | Liaff | Ufigo | - | 55 | 1.07% | 1.070% | 15.81168 |
T2 | KXW | 257.300 | 8.17 | Fqq | DDD | - | - | - | - | - | Rioli | MNCA | - | 5 | 0.38% | 0.390% | 81.82074 |
E3 | OAF | 580.800 | 5.40 | Xkk | QQQ | - | - | - | - | - | Eoqiw | Zrfpr | - | 12 | 0.51% | 0.520% | 14.98247 |
Q4 | YHO | 989.100 | 5.10 | Hee | RRR | - | - | - | - | - | Iobkj | Rjhnx | - | 18 | 0.68% | 0.680% | 34.41559 |
I1 | GII | 999.300 | 6.66 | K-1 | G-1+ | - | - | - | - | - | Thvxlfzs | 1xE | - | - | 0.23% | 0.230% | 742.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | ULO | 619.000 | 1.20 | Dgg | LLL | - | - | - | - | - | Bnbfc | AGXN | - | 8 | 0.54% | 0.550% | 90.51243 |
I3 | JKS | 304.000 | 5.70 | Bkk | YYY | - | - | - | - | - | Cackb | QLEO | - | 22 | 0.81% | 0.820% | 86.25830 |
R | MFL | 31.520 | 4.53 | X2 | A+ | - | - | - | - | - | Vcapy | Cnndg | - | 125 | 2.10% | 2.120% | 82.48418 |
U | WKM | 34.600 | 6.63 | Sss2 | SSS | - | - | - | - | - | Zcblp | Ocvhe | - | 200 | 2.85% | 2.870% | 35.85041 |
O1 | AIZ | 265.000 | 9.42 | P-1 | S-1+ | - | - | - | - | - | Nlqjfuqx | 1iQ | - | -23 | J-23 | - | 276.00000 |
T4 | ZMB | 765.810 | 2.21 | Vff | III | - | - | - | - | - | Zzmzk | MIWR | - | 37 | 1.18% | 1.190% | 65.20868 |
T | RYC | 20.800 | 6.60 | Qo2 | TT+ | - | - | - | - | - | Zctnn | Kbccw | - | 85 | 1.71% | 1.720% | 44.45940 |
Tranche Comments
O1: Registration: Biurgk;
Z2: Registration: Pvhzpd;
I3: Registration: Fcknij;
T4: Registration: Zlmite;
T: Registration: Zgxcqm;
R: Registration: Tjnlwj;
U: Registration: Hiflhr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J3 | ZIL | 279.200 | 8.40 | Xoo | EEE | - | - | - | - | - | Cymtv | Iwcvy | - | 48 | 1.01% | 1.020% | 97.71117 |
Y | YKP | 30.000 | 8.66 | Txx3 | OOO | - | - | - | - | - | Ruhzb | Bnrul | - | 275 | 3.52% | 3.550% | 78.11920 |
Z | LVD | 69.800 | 1.86 | F2 | Y+ | - | - | - | - | - | Wkmsx | Iwgqm | - | 175 | 2.53% | 2.550% | 48.38720 |
Y4 | FBU | 247.300 | 6.23 | Ucc | DDD | - | - | - | - | - | Tzkle | Fhzae | - | 58 | 1.31% | 1.310% | 75.96186 |
P | UXX | 56.000 | 2.70 | Ac2 | CC+ | - | - | - | - | - | Mqhhz | Xtbah | - | 105 | 1.84% | 1.850% | 10.72089 |
Y1 | HVW | 499.000 | 7.41 | D-1 | E-1+ | - | - | - | - | - | Msblr | 1pA | - | -3 | 0.36% | 0.360% | 644.00000 |
H2 | UVZ | 336.900 | 3.80 | Ntt | YYY | - | - | - | - | - | Gthzn | TLOT | - | 25 | 0.76% | 0.770% | 36.85131 |
Tranche Comments
Y1: Registration: 144S Vidv;
H2: Registration: 144E Zkat;
J3: Registration: 144F Lmkv;
Y4: Registration: 144S Ooix;
P: Registration: 144F Jesj;
Z: Registration: 144G Fcsf;
Y: Registration: 144N Nmxs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OEM | 32.260 | - | Wn2 | KK | - | - | - | - | - | Bokzw | 1mO | - | - | - | - | - |
B | NOD | 34.380 | - | PT | III | - | - | - | - | - | Hmxvj | 1vW | - | - | - | - | - |
Z | PUH | 49.980 | - | H2 | C | - | - | - | - | - | Hpawd | 1sJ | - | - | - | - | - |
X2 | AHR | 119.000 | 3.95 | Uvv | BBB | - | - | - | - | - | Sfpqb | TKUW | - | 225 | 3.48% | 3.510% | 51.10259 |
C4 | VKY | 327.340 | 2.40 | Xbb | LLL | - | - | - | - | - | Vccoh | Zidkn | - | 400 | 5.73% | 5.800% | 90.15306 |
J3 | AFI | 971.000 | 6.30 | Zii | UUU | - | - | - | - | - | Uhuvb | YUUT | - | 250 | 3.94% | 3.980% | 73.38020 |
P1 | KZL | 299.000 | 6.39 | R-1 | P-1+ | - | - | - | - | - | Mpkrt | 1lN | - | 55 | 1.99% | 1.990% | 521.00000 |
Tranche Comments
J3: Registration: 144M Dvic;
C4: Registration: 144A Phjp;
B: Registration: 144H Kfdt;
Z: Registration: 144E Lesi;
B: Registration: 144H Kmzp;
X2: Registration: 144T Jrbd;
P1: Registration: 144P Atsi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2R | GVE | 953.000 | 7.00 | O2 | M | - | - | - | - | - | Iqhjpupx | - | - | - | 1jD+100 | - | - |
R3S | NYS | 43.000 | 2.64 | Frr | VVV | - | - | - | - | - | Grnbffzn | - | - | 150 | 1aP+150 | - | - |
J1 | ORE | 968.000 | 3.39 | J-1 | J-1+ | - | - | - | - | - | Egfop | - | - | - | - | - | - |
U3U | UJF | 491.000 | 6.38 | Rvv | ZZZ | - | - | - | - | - | Bwbma | HLWB | - | 150 | - | 4.870% | - |
P | IVK | 32.920 | 7.80 | Tg2 | YY | - | - | - | - | - | Qgpsc | - | - | - | - | - | - |
C | OQF | 83.920 | 5.58 | K2 | Z | - | - | - | - | - | Biztw | - | - | - | - | - | - |
Y | FXM | 35.400 | 1.19 | FE | III | - | - | - | - | - | Oslag | - | - | - | - | - | - |
U2U | QVY | 611.000 | 1.00 | Ggg | TTT | - | - | - | - | - | Nlfyl | VPQJ | - | 100 | - | 3.970% | - |
D4 | ZTY | 460.770 | 4.96 | Qhh | ZZZ | - | - | - | - | - | Fhrpy | - | - | - | - | - | - |
Tranche Comments
Y: Registration: Zbxbcq;
J1: Registration: Uncpta;
U2U: Registration: Urbjfg;
K2R: Registration: Tnklos;
U3U: Registration: Nzkqnk;
R3S: Registration: Kcciwp;
D4: Registration: Ghytgk;
P: Registration: Swobvj;
C: Registration: Akrybs;