Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-4 | OIU | 734.900 | 5.40 | Nzz | YYY | - | - | - | - | - | Szwku | O-Mjqot | 90-95 | 80 | 5.14% | 5.205% | 73.85087 |
G-2 | EJZ | 901.100 | 7.70 | Mmm | CCC | - | - | - | - | - | Ftlqn | L-Rcicp | 65-70 | 60 | 5.50% | 5.572% | 58.24086 |
C-3 | NTS | 341.800 | 3.14 | Wll | KKK | - | - | - | - | - | Urjib | U-Zgtmz | 85-90 | 75 | 5.23% | 5.289% | 27.57652 |
G-1 | LOD | 230.600 | 3.12 | F-1 | K-1+ | - | - | - | - | - | Qsqgs | K-Lhjbr | 23-25 | 22 | 5.63% | 5.625% | 441.00000 |
Tranche Comments
G-1: First Pay: 2024-03-15; Registration: 144X/Nka A;
G-2: First Pay: 2024-03-15; Registration: 144I/Uhh M;
C-3: First Pay: 2024-03-15; Registration: 144D/Tcf F;
E-4: First Pay: 2024-03-15; Registration: 144E/Dbb C;
Deal Comments
Tsl clce fcd qydfklc hsle MZ$750e kl MZ$1.5ef
Originator(s)
Tcn Vzmjmmwjnm Xvjmnmvp Pvmz
Pricing Speed
1.3% ANR wm 10% Jcylm-Os Jlcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VNW | 72.170 | 1.73 | Zcc3 | III+ | - | - | - | - | - | Ijcqo | Wveok | 140-150 | 140 | 2.96% | 2.980% | 37.74633 |
Q | IIY | 41.000 | 3.69 | I3 | H+ | - | - | - | - | - | Nmvtt | Qzafc | 90-100 | 100 | 2.56% | 2.580% | 74.78457 |
M-3 | REI | 740.000 | 6.00 | Ppp | CCC | - | - | - | - | - | Dccwk | Bnhxp | 30q | 28 | 1.59% | 1.598% | 39.42589 |
T-1 | OCQ | 196.000 | 2.60 | X-1 | H-1+ | - | - | - | - | - | Iolmk | IVZ | - | - | 0.85% | 0.850% | 862.00000 |
I-2 | HLS | 304.000 | 7.00 | Krr | LLL | - | - | - | - | - | Ihuet | NIRV | 20r | 20 | 1.29% | 1.298% | 84.81348 |
O | TIL | 31.100 | 6.49 | Ji3 | AA+ | - | - | - | - | - | Qjzgl | Iqcxy | 65-75 | 65 | 2.21% | 2.230% | 24.99532 |
Y-4 | SYS | 522.000 | 2.60 | Drr | QQQ | - | - | - | - | - | Bbvgy | Vhcds | 40w | 40 | 1.93% | 1.939% | 13.11642 |
Tranche Comments
T-1: Registration: Bjvjmi;
I-2: Registration: Tvzinc;
M-3: Registration: Xhzllu;
Y-4: Registration: Rbbjax;
O: Registration: Tzyqhu;
Q: Registration: Uakrpw;
A: Registration: Bpckuh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | YZY | 340.000 | 2.97 | Rss | QQQ | - | - | - | - | - | Rtzfi | GBQE | 27-29 | 27 | 0.76% | 0.768% | 21.74709 |
S-1 | PBI | 568.800 | 7.93 | N-1 | J-1+ | - | - | - | - | - | Ngrhb | WIX | 0.33-35% | 35 | 0.35% | 0.350% | 795.00000 |
H-3 | RIJ | 320.800 | 1.60 | Qrr | XXX | - | - | - | - | - | Euqvv | Ojxyx | 30-32 | 32 | 1.24% | 1.251% | 92.63726 |
E | NPQ | 6.500 | 5.71 | Shh2 | TTT+ | - | - | - | - | - | Fjmak | Ibbkt | 140k | 140 | 2.74% | 2.764% | 35.91820 |
D | JAI | 7.170 | 5.49 | X2 | X+ | - | - | - | - | - | Dhzix | Mcdar | 80-85 | 80 | 2.15% | 2.164% | 60.69880 |
X-4 | TJW | 37.000 | 4.92 | Gee | WWW | - | - | - | - | - | Ovgnz | Jhmat | 30-32 | 30 | 1.64% | 1.653% | 94.22784 |
W | EON | 7.180 | 8.92 | Lz3 | GG+ | - | - | - | - | - | Qcxsi | Wvgrp | 60-65 | 60 | 1.95% | 1.964% | 28.84150 |
Tranche Comments
X-4: Registration: Qgyinh; Comments: VLGGZu 1.3% FTV 10% Slwuc Dn Sullf QHF ZGFHQVu $1,000 TJ $1,000;
U-2: Registration: Ganxzr; Comments: KGWWVt 1.3% MEK 10% Sfmya Ge Syffv BFC VWCWBKt $1,000 EM $1,000;
E: Registration: Inrnku; Comments: VGZZLx 1.3% UQV 10% Kgdim An Kiggo MUN LZNDMVx $1,000 QT $1,000;
W: Registration: Nogpqi; Comments: RSZZJw 1.3% EJR 10% Wfmiu Qm Wiffg DWM JZMXDRw $1,000 JG $1,000;
D: Registration: Tqzqiu; Comments: JTEEKq 1.3% WZJ 10% Vqedd Ph Vdqqx PFK KEKWPJq $1,000 ZW $1,000;
S-1: Registration: Wxabpu; Comments: HLVVPj 1.3% JSH 10% Awxyh Gd Aywwf XIC PVCXXHj $1,000 SU $1,000;
H-3: Registration: Lyahth; Comments: GQBBWv 1.3% GLG 10% Bsbqr Gd Bqssn JBE WBENJGv $1,000 LK $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B4 | GZM | 506.500 | 9.60 | Fhh | HHH | - | - | - | - | - | Xhhzi | Jqvpu | - | 18 | 0.68% | 0.680% | 75.61169 |
G1 | UVG | 174.700 | 6.19 | W-1 | X-1+ | - | - | - | - | - | Mlzakjvx | 1wV | - | - | 0.23% | 0.230% | 788.00000 |
U | BSP | 55.000 | 9.25 | Whh1 | N- | - | - | - | - | - | Jhhth | Dtcvi | - | 160 | 2.11% | 2.120% | 20.22000 |
O | WKL | 38.000 | 5.77 | Kc2 | VV+ | - | - | - | - | - | Bpjzp | Goftu | - | 55 | 1.07% | 1.070% | 86.52121 |
T2 | QRT | 693.900 | 9.14 | Oww | PPP | - | - | - | - | - | Svcph | NBDI | - | 5 | 0.38% | 0.390% | 37.13986 |
W3 | ROZ | 293.100 | 1.27 | Hyy | CCC | - | - | - | - | - | Ystic | Jwalc | - | 12 | 0.51% | 0.520% | 73.21727 |
E | MRO | 95.800 | 5.96 | D1 | AA- | - | - | - | - | - | Kplmc | Bxyoh | - | 85 | 1.37% | 1.370% | 13.51262 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | NOF | 250.000 | 2.48 | S-1 | Z-1+ | - | - | - | - | - | Gzvfvmxa | 1dU | - | -23 | Z-23 | - | 750.00000 |
N | OOK | 94.110 | 5.45 | T2 | L+ | - | - | - | - | - | Mhjio | Iyhwl | - | 125 | 2.10% | 2.120% | 69.13104 |
Z2 | WVC | 643.000 | 6.80 | Off | DDD | - | - | - | - | - | Mmlzk | TXBK | - | 8 | 0.54% | 0.550% | 92.65056 |
Q3 | XCP | 786.000 | 8.90 | Wrr | YYY | - | - | - | - | - | Rnxmn | ZBNV | - | 22 | 0.81% | 0.820% | 56.26086 |
R4 | SXS | 323.400 | 2.36 | Wuu | YYY | - | - | - | - | - | Dnhgn | YXTW | - | 37 | 1.18% | 1.190% | 93.49710 |
G | CJE | 87.600 | 9.79 | Dg2 | JJ+ | - | - | - | - | - | Dmlrx | Xfxzx | - | 85 | 1.71% | 1.720% | 92.50592 |
T | AFU | 56.500 | 3.15 | Cqq2 | CCC | - | - | - | - | - | Vqrxa | Oodgk | - | 200 | 2.85% | 2.870% | 23.23879 |
Tranche Comments
F1: Registration: Azoxvz;
Z2: Registration: Ypypqm;
Q3: Registration: Gfyojw;
R4: Registration: Mohvaf;
G: Registration: Thmari;
N: Registration: Rfcjfr;
T: Registration: Cfjued;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | EUW | 166.000 | 1.58 | R-1 | W-1+ | - | - | - | - | - | Qjrpj | 1lE | - | -3 | 0.36% | 0.360% | 161.00000 |
X | FZM | 92.000 | 9.62 | Bs2 | AA+ | - | - | - | - | - | Wlhgu | Unwhr | - | 105 | 1.84% | 1.850% | 74.66688 |
T2 | PPR | 468.300 | 9.10 | Doo | VVV | - | - | - | - | - | Lhqkt | ENDB | - | 25 | 0.76% | 0.770% | 63.58928 |
R | KYD | 48.000 | 7.43 | Bww3 | MMM | - | - | - | - | - | Huiqm | Wqxgx | - | 275 | 3.52% | 3.550% | 44.20155 |
F3 | HMM | 158.600 | 6.60 | Noo | LLL | - | - | - | - | - | Akxbc | Yndyy | - | 48 | 1.01% | 1.020% | 68.38647 |
U | JET | 25.400 | 7.41 | Q2 | Q+ | - | - | - | - | - | Mbzel | Hnunf | - | 175 | 2.53% | 2.550% | 48.59140 |
L4 | FFK | 365.300 | 1.95 | Xtt | FFF | - | - | - | - | - | Omshv | Jcrmn | - | 58 | 1.31% | 1.310% | 20.62892 |
Tranche Comments
N1: Registration: 144B Ghkr;
T2: Registration: 144K Haxf;
F3: Registration: 144E Kadh;
L4: Registration: 144S Cfnz;
X: Registration: 144S Wwmb;
U: Registration: 144A Hhoj;
R: Registration: 144B Nsxm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | UGJ | 731.000 | 6.79 | C-1 | A-1+ | - | - | - | - | - | Hotmc | 1bN | - | 55 | 1.99% | 1.990% | 409.00000 |
Z | WUO | 34.290 | - | P2 | U | - | - | - | - | - | Awkeq | 1oI | - | - | - | - | - |
K2 | UPB | 289.000 | 9.27 | Guu | JJJ | - | - | - | - | - | Vufgw | KKEQ | - | 225 | 3.48% | 3.510% | 52.36392 |
C3 | KFT | 920.000 | 1.29 | Cjj | NNN | - | - | - | - | - | Jozmy | QEYQ | - | 250 | 3.94% | 3.980% | 24.62540 |
S | KYV | 73.390 | - | QX | RRR | - | - | - | - | - | Cmbej | 1nT | - | - | - | - | - |
Q | UIF | 65.900 | - | Ml2 | HH | - | - | - | - | - | Dccvd | 1bJ | - | - | - | - | - |
A4 | WEP | 562.160 | 1.99 | Hss | SSS | - | - | - | - | - | Hcjld | Nzwnf | - | 400 | 5.73% | 5.800% | 18.68821 |
Tranche Comments
C3: Registration: 144B Qsux;
A4: Registration: 144T Isnu;
S: Registration: 144Q Fdiz;
Z: Registration: 144N Nmlw;
Q: Registration: 144T Lwlv;
K2: Registration: 144U Fswv;
M1: Registration: 144C Rtqq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N4 | NTX | 868.750 | 9.32 | Euu | OOO | - | - | - | - | - | Iatia | - | - | - | - | - | - |
Y1 | HND | 746.000 | 2.89 | E-1 | E-1+ | - | - | - | - | - | Jkbem | - | - | - | - | - | - |
Y3P | ORG | 93.000 | 9.74 | Aoo | JJJ | - | - | - | - | - | Gmrmzuln | - | - | 150 | 1pE+150 | - | - |
D | QCW | 43.310 | 7.70 | K2 | A | - | - | - | - | - | Bwssq | - | - | - | - | - | - |
V3V | KBK | 261.000 | 5.80 | Znn | UUU | - | - | - | - | - | Eoqzd | UDUP | - | 150 | - | 4.870% | - |
G2H | VNQ | 359.000 | 4.00 | N2 | I | - | - | - | - | - | Epsdcmdi | - | - | - | 1wG+100 | - | - |
Y | VEC | 91.770 | 7.80 | Gu2 | QQ | - | - | - | - | - | Gpyca | - | - | - | - | - | - |
V | BMI | 80.900 | 8.22 | ZP | TTT | - | - | - | - | - | Gqoqp | - | - | - | - | - | - |
N2N | XLH | 350.000 | 3.00 | Dee | KKK | - | - | - | - | - | Wwgnf | HGYP | - | 100 | - | 3.970% | - |
Tranche Comments
V: Registration: Qikcxq;
Y1: Registration: Qhahag;
N2N: Registration: Jrokvg;
G2H: Registration: Tmujbz;
V3V: Registration: Snrkje;
Y3P: Registration: Yzfcum;
N4: Registration: Qprlmo;
Y: Registration: Hhokbm;
D: Registration: Lrjmtd;