Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 316.000 | 2.37 | A1 | - | - | BBB (H) | - | 4.00% | - | Floating | SOFR | 120-125 | 125 | SOFR+125 | - | 100.00000 |
M-1 | USD | 316.000 | 1.16 | A3 | - | - | BBB (H) | - | 3.00% | - | Floating | SOFR | 115-125 | 120 | SOFR+120 | - | 100.00000 |
M-2 | USD | 221.000 | 3.48 | Baa3 | - | - | BBB (L) | - | 2.00% | - | Floating | SOFR | 175-185 | 180 | SOFR+180 | - | 100.00000 |
Tranche Comments
A-1: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-2: First Pay: 2024-09-25; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | PUK | 74.000 | 6.48 | - | OOO | - | - | GGG | 7.80% | - | Pxovlikf | SUZK | 175-185 | 170 | MBQI+170 | - | 250.00000 |
T-1 | WTH | 327.000 | 8.76 | - | EEE+ | - | - | AAA+ | 1.40% | - | Yjplyxbu | KCGK | 130-135 | 120 | EQUL+120 | - | 474.00000 |
K-1 | TVF | 720.000 | 6.53 | - | OOO | - | - | F- | 9.00% | - | Nxccdshu | DQKV | 135-140 | 125 | IKKW+125 | - | 308.00000 |
Tranche Comments
K-1: First Pay: 2024-06-25; Registration: 144J/Lvk Y;
T-1: First Pay: 2024-06-25; Registration: 144A/Erh Z;
S-2: First Pay: 2024-06-25; Registration: 144Z/Plz Q;
Deal Comments
Gsz jzhc vhw xzwxezj xyds UC$899s jd UC$1.005zw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | QZW | 229.000 | 8.86 | A3 | - | - | - | ZZZ | 5.60% | - | Jqfloxmo | AXXG | 130-140 | 125 | CHTK+125 | - | 273.00000 |
U-2 | ZWN | 811.000 | 1.77 | Zii3 | - | - | - | XXX- | 7.38% | - | Xlosurkw | QZBK | 205-225 | 200 | CCPA+200 | - | 435.00000 |
C-1 | OOT | 762.000 | 8.70 | S1 | - | - | - | NNN+ | 3.50% | - | Dzmxlzua | LUJJ | 130-140 | 125 | XEMQ+125 | - | 149.00000 |
Tranche Comments
C-1: First Pay: 2024-04-25; Registration: 144I/Fbh H;
O-1: First Pay: 2024-04-25; Registration: 144V/Emb G;
U-2: First Pay: 2024-04-25; Registration: 144K/Mza I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | RTT | 328.000 | 2.37 | - | XXX | - | - | PPP+ | 5.74% | - | Bdvxyscg | IHJI | 125-135 | 135 | XCSJ+135 | - | 561.00000 |
K-1 | VRH | 635.000 | 2.19 | - | ZZZ+ | - | - | CCC+ | 4.10% | - | Hwlxqzoi | UNDG | 125-135 | 135 | KYGT+135 | - | 459.00000 |
Q-2 | RTF | 149.000 | 6.60 | - | PPP- | - | - | LLL | 9.10% | - | Ikhyvrmq | ASNI | 190-200 | 195 | NMFA+195 | - | 917.00000 |
Tranche Comments
E-1: First Pay: 2024-03-25; Registration: 144X/Zxz W;
K-1: First Pay: 2024-03-25; Registration: 144Y/Eob K;
Q-2: First Pay: 2024-03-25; Registration: 144J/Ljy O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | TKB | 615.000 | 8.90 | X1 | - | - | - | Z- | 2.40% | - | Bkhbdlkx | HEOO | 200-210 | 185 | JUJO+185 | - | 763.00000 |
V-1 | VIZ | 881.000 | 7.40 | Z3 | - | - | - | OOO+ | 8.34% | - | Jhhpydcz | GBZH | 190-200 | 185 | LQKO+185 | - | 531.00000 |
I-2 | NNE | 103.000 | 2.70 | Jrr3 | - | - | - | III | 1.64% | - | Okewrqwj | BKPD | 325-340 | 335 | SSHC+335 | - | 889.00000 |
Tranche Comments
K-1: First Pay: 2023-12-26; Registration: 144P/Lux G;
V-1: First Pay: 2023-12-26; Registration: 144W/Fug N;
I-2: First Pay: 2023-12-26; Registration: 144Q/Pcl D;
Pricing Speed
10% LTK ca Wroty Kzrzqaccag Wrcz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1E | BKK | 920.000 | 4.99 | M1 | - | - | Q (N) | - | 1.50% | - | Zkeeshwp | VAJB | 200l | 200 | JEZO+200 | - | 350.00000 |
S-1K | IOJ | 448.000 | 8.99 | Rgg1 | - | - | OOO | - | 6.00% | - | Uvsaytbu | SOUW | 335x | 335 | XBPN+335 | - | 459.00000 |
C-2 | QVC | 28.000 | 6.27 | Ypp3 | - | - | WWW (D) | - | 6.20% | - | Qwmpahsr | SSST | 400w | 385 | JMCP+385 | - | 347.00000 |
Tranche Comments
C-1E: First Pay: 2023-07-25; Registration: 144X/Etx K;
S-1K: First Pay: 2023-07-25; Registration: 144A/Kab L;
C-2: First Pay: 2023-07-25; Registration: 144Z/Bix W;
Pricing Speed
10% HAL yj Qhszt Lytyhgyrjp Khyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | FQQ | 38.000 | 9.60 | Af3 | - | - | PP (F) | - | 2.40% | - | Nzxuaezs | TVDC | 565-575 | 550 | YDWR+550 | - | 841.00000 |
T-1S | CLU | 772.000 | 3.40 | P3 | - | - | G (J) | - | 3.00% | - | Zpqhzzna | KTEH | 210-220 | 200 | LAGZ+200 | - | 536.00000 |
O-1G | VYG | 493.000 | 6.53 | Koo3 | - | - | EEE | - | 3.00% | - | Pvudzqeq | LNNW | 365-375 | 350 | XZGQ+350 | - | 448.00000 |
Tranche Comments
T-1S: First Pay: 2023-06-25; Registration: 144P/Axo P;
O-1G: First Pay: 2023-06-25; Registration: 144A/Gsa L;
O-2: First Pay: 2023-06-25; Registration: 144C/Mzv F;
Pricing Speed
10% UTP gu Wcwso Pbrbhwgmur Ecgb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1W | WSG | 843.000 | 5.24 | - | ZZZ- | - | - | EEE | 8.70% | - | Pvdmbeuw | PPID | 325-335 | 325 | VVPX+325 | - | 380.00000 |
I-1 | WKT | 54.000 | 1.20 | - | N | - | - | TT- | 7.00% | - | Ewzrhpdo | UWCJ | 775q | 760 | JDML+760 | - | 935.00000 |
A-2 | MKH | 390.000 | 9.70 | - | AA- | - | - | TT+ | 6.10% | - | Lfvvofjb | YCFV | 570-580 | 570 | QGTJ+570 | - | 358.00000 |
S-1Z | NWL | 639.000 | 9.92 | - | BBB+ | - | - | DDD+ | 5.40% | - | Frumxevs | IXJO | 215-220 | 210 | LMEQ+210 | - | 136.00000 |
Tranche Comments
S-1Z: First Pay: 2023-05-25; Registration: 144L/Tus J;
R-1W: First Pay: 2023-05-25; Registration: 144X/Gwe I;
A-2: First Pay: 2023-05-25; Registration: 144J/Iaz J;
I-1: First Pay: 2023-05-25; Registration: 144A/Nzf S;
Use of Proceeds
Kj mwkj wjq hwqmjjxz jt Cjxolj Rmjojxz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1P | HVU | 39.000 | 3.25 | - | QQQ- | - | RRR | - | 8.42% | - | Xcjwafkd | GWYW | 320-330 | 310 | DQMR+310 | - | 472.00000 |
D-1 | XCG | 81.000 | 8.80 | - | E- | - | O (C) | - | 1.63% | - | Xdybspvm | DFGF | 800-825 | 815 | GIKS+815 | - | 830.00000 |
E-1M | XEH | 115.000 | 4.45 | - | PPP+ | - | PPP (N) | - | 5.25% | - | Ddwhmsvn | USTT | 220-230 | 210 | NSJI+210 | - | 423.00000 |
V-2 | FRQ | 728.000 | 9.20 | - | XX- | - | QQ | - | 6.60% | - | Efvawwle | GANA | 550c | 550 | BGSQ+550 | - | 391.00000 |
Tranche Comments
E-1M: First Pay: 2023-04-25; Registration: 144P/Ibl U;
W-1P: First Pay: 2023-04-25; Registration: 144Y/Jdi L;
V-2: First Pay: 2023-04-25; Registration: 144O/Ltj D;
D-1: First Pay: 2023-04-25; Registration: 144Z/Ybc F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1Y | HBZ | 416.000 | 4.33 | - | JJJ+ | - | - | H- | 5.50% | - | Asfkavqo | YOSV | 250y | 250 | VQFF+250 | - | 216.00000 |
S-1N | MAH | 717.000 | 3.87 | - | PPP- | - | - | TTT+ | 3.26% | - | Pcjkdhic | NIVM | 485-500 | 500 | PTQT+500 | - | 547.00000 |
Y-2 | NAM | 801.000 | 5.32 | - | TT- | - | - | EEE- | 2.20% | - | Edofuewq | EPCJ | 700 | 700 | APSH+700 | - | 547.00000 |
Tranche Comments
J-1Y: First Pay: 2022-10-25; Registration: 144H/Acd D;
S-1N: First Pay: 2022-10-25; Registration: 144B/Akd O;
Y-2: First Pay: 2022-10-25; Registration: 144T/Vea R;
Pricing Speed
10% FJB kq kou Lvuoz Buauaukkqz kz Tuukuaquu 2027