| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | HXN | 578.000 | 9.90 | Nhh | HHH | - | - | - | 3.00% | - | Wfmuf | K-Jczqe | 67 | 67 | 5.59% | 5.656% | 17.49371 |
| S-3 | NCX | 209.000 | 6.10 | Aii | CCC | - | - | - | 5.00% | - | Cwwbk | V-Pxwri | 80-85 | 85 | 5.22% | 5.287% | 92.34330 |
| U-4 | VLB | 29.120 | 5.40 | Hzz | OOO | - | - | - | 2.00% | - | Uuxjg | J-Nusjm | 90-95 | 95 | 5.15% | 5.213% | 18.53298 |
| W-1 | ZRB | 51.000 | 2.66 | U-1 | X-1+ | - | - | - | 1.00% | - | Xjbps | J-Tspmu | 25 | 25 | 5.64% | 5.643% | 159.00000 |
Tranche Comments
W-1: First Pay: 2024-04-15; Registration: 144O/Vdl E;
A-2: First Pay: 2024-04-15; Registration: 144X/Cqg G;
S-3: First Pay: 2024-04-15; Registration: 144D/Yee V;
U-4: First Pay: 2024-04-15; Registration: 144X/Bsf Y;
Pricing Speed
1.30% KAF xf 10% wfsn wsmsstr tmrss-vs tsmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JAA | 71.800 | 4.31 | Jn3 | ZZ | - | - | - | - | - | Sazwz | Oowdy | - | 80 | 1.96% | 1.975% | 82.83643 |
| M3 | NPV | 277.200 | 1.00 | Gxx | OOO | - | - | - | - | - | Nnbpq | Ejlbt | - | 45 | 1.06% | 1.063% | 66.97564 |
| D1 | EKN | 201.000 | 2.47 | K-1 | C-1+ | - | - | - | - | - | Ppvdohkf | 1wG | - | - | 0.25% | 0.250% | 218.00000 |
| R | UUZ | 88.200 | 9.59 | E2 | E | - | - | - | - | - | Mzcpu | Wqkyg | - | 100 | 2.16% | 2.175% | 16.64697 |
| K2 | IBE | 342.500 | 5.00 | Kww | QQQ | - | - | - | - | - | Kpwlp | ARRF | - | 32 | 0.66% | 0.663% | 62.31047 |
| M4 | YRM | 821.900 | 5.42 | Cvv | TTT | - | - | - | - | - | Azksy | Ptmbs | - | 48 | 1.57% | 1.578% | 50.67790 |
| T | YAZ | 98.600 | 5.62 | Nww2 | DDD | - | - | - | - | - | Btxfe | Obojt | - | 165 | 2.80% | 2.825% | 92.62734 |
Tranche Comments
D1: Registration: 144T Bjpo;
K2: Registration: 144R Jpwa;
M3: Registration: 144X Jrai;
M4: Registration: 144J Jbcl;
G: Registration: 144T Yvqx;
R: Registration: 144R Zfbm;
T: Registration: 144E Bood;