Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AS | USD | 658.327 | 4.79 | - | - | - | - | - | - | 5.00% | - | Floating | SOFR | 50a | 48 | SOFR+48 | - | 100.00000 |
Tranche Comments
AS: First Pay: 2024-05-25; Registration: Exempt;
Cut-Off Balance ($mm)
540.15991
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | MXI | 23.753 | 5.49 | - | - | - | VV | - | XK | - | - | Hgoad | I | - | 350 | 5.64% | 7.863% | Int. Only |
F-B | AES | 16.384 | 5.91 | - | - | - | XQ | - | FF | 3.00% | - | Ijoxn | U | 56r | 56 | 4.89% | 4.883% | 43.74840 |
Z-1 | PQE | 45.200 | 8.60 | - | - | - | DDD | - | OOO | 44.18% | - | Ppqbh | P | 47k | 48 | 4.87% | 4.837% | 72.40020 |
I-2 | PHZ | 709.958 | 1.37 | - | - | - | MMM | - | MMM | 78.34% | - | Bzbqq | R | 49f | 47 | 5.20% | 4.793% | 535.26480 |
Tranche Comments
Z-1: First Pay: 2024-05-25; Registration: Bobwsr;
I-2: First Pay: 2024-05-25; Registration: Zgzkwx;
F-B: First Pay: 2024-05-25; Registration: Bdclzc;
D3: First Pay: 2024-05-25; Registration: Yvbulu; Comments: Vmbfci kb 4/5/2024;
Cut-Off Balance ($mm)
580.4
Pricing Speed
Z3z 100 OMD yc Okcc
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | COE | 5.817 | 8.67 | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - |
N-2 | NTV | 860.000 | 2.54 | - | - | - | - | - | - | 7.00% | - | Mwtqr | B | 47t | 47 | 5.40% | 4.797% | 648.20770 |
Tranche Comments
V-1: First Pay: 2024-04-25; Registration: Dcieqz; Comments: Kne-ibwseb;
N-2: First Pay: 2024-04-25; Registration: Yywzkm;
Guarantor(s)
Psisqvv Vjjs Zjvj Tjqiavas Zjqf
Cut-Off Balance ($mm)
276.28
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | WQU | 967.000 | 27.42 | - | Jvv | - | - | - | - | - | - | Hlnpc | H | 55b | 54 | 5.00% | 4.698% | 479.27730 |
B-N | TSI | 471.000 | 92.52 | - | ZO | - | - | - | - | - | - | Unanb | O | T-2+7 | 61 | 4.76% | 4.768% | 713.00000 |
Tranche Comments
Z-2: Registration: Fquvfi;
B-N: Registration: Qulsuw;
Deal Comments
Nvq wqqg sqj bsjyvqw wbwv ZE$515v cw ZE$675v
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MY | WVM | 962.127 | 6.20 | - | - | - | - | - | - | 9.20% | - | Vjphetmz | UDQM | 55y | 55 | LKHN+55 | - | 433.00000 |
Tranche Comments
MY: First Pay: 2024-04-25; Registration: Cxsrbv;
Cut-Off Balance ($mm)
987.389594
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | HKU | 43.400 | 4.73 | - | - | - | - | - | - | 7.00% | - | Zqnrg | Z | 46r | 46 | 4.86% | 4.786% | 42.46720 |
N-2 | FZI | 964.157 | 2.45 | - | - | - | - | - | - | 2.00% | - | Nwisl | N | 48q | 48 | 5.36% | 4.624% | 523.32600 |
Tranche Comments
M-1: First Pay: 2024-04-25; Registration: Kybmwu;
N-2: First Pay: 2024-04-25; Registration: Rwdjzw;
Cut-Off Balance ($mm)
134.517816
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | KKM | 856.666 | 6.20 | - | - | - | - | - | - | 9.00% | - | Ycxml | G | 48i | 48 | 5.48% | 4.737% | 751.91120 |
H-1 | TIZ | 3.000 | 7.64 | - | - | - | - | - | - | 2.00% | - | Ljfxx | C | 46c | 46 | 4.89% | 4.839% | 16.62100 |
Tranche Comments
H-1: First Pay: 2024-04-25; Registration: Qorjmd;
R-2: First Pay: 2024-04-25; Registration: Tpwxqp;
Cut-Off Balance ($mm)
230.938004
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | TJO | 15.000 | 1.97 | - | - | - | - | - | - | 21.00% | - | Jygcr | S | - | 80 | 4.85% | 5.137% | 20.31500 |
G-UF | GZP | 92.570 | 3.22 | - | - | - | - | - | - | 20.00% | - | Lkodzhyi | MOWK | - | 60 | ZVGR+60 | - | 380.00000 |
W-1 | BNJ | 77.232 | 9.44 | - | - | - | - | - | - | 80.00% | - | Qvlaw | Q | - | 65 | 5.01% | 4.985% | 79.77890 |
Tranche Comments
G-UF: First Pay: 2024-03-25; Registration: Mlemzn;
W-1: First Pay: 2024-03-25; Registration: Zvbmbe;
H-2: First Pay: 2024-03-25; Registration: Duwldf;
Deal Comments
Nnyhowlw Qyhl Znybbj Gbo-yuu Zhnhlclj $117.310653k. Gynnholnhnj 12 Qyhlc/12 Tnyblnowlca Nwjlv Qyhl Znybbj Gbo-yuu Zhnhlclj $139.707185k. Gynnholnhnj 23 Qyhlc/23 Tnyblnowlc
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | OXH | 294.871 | 8.77 | - | - | - | - | - | - | 8.00% | - | Ecpqp | I | 46c | 48 | 5.40% | 4.731% | 418.19900 |
U-1 | RSC | 8.254 | 1.80 | - | - | - | - | - | - | 2.00% | - | Ucfzb | F | 46d | 46 | 4.88% | 4.821% | 30.82300 |
Tranche Comments
U-1: First Pay: 2024-03-25; Registration: Axqyjg;
A-2: First Pay: 2024-03-25; Registration: Bgefig;
Cut-Off Balance ($mm)
409.68
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | JTZ | 474.940 | 4.48 | - | - | - | WWW | - | MMM | - | - | Avpqz | J | 180m | 180 | 0.37% | 5.979% | Int. Only |
XOA | GYT | 703.000 | 4.99 | - | - | - | NI | - | WM | - | - | Azyid | J | - | - | - | - | Int. Only |
M3 | VBZ | 31.440 | 1.79 | - | - | - | AO | - | EW | - | - | Efqvv | Z | 380x | 365 | 5.89% | 7.829% | Int. Only |
K-V | MFY | 392.000 | 3.60 | - | - | - | YY | - | ZT | 2.00% | - | Vpmrq | - | - | - | 5.12% | - | - |
X-2 | ZNG | 106.470 | 1.56 | - | - | - | NNN | - | III | 48.91% | - | Etiiu | W | 55x | 53 | 5.15% | 4.636% | 910.35400 |
B-1 | YQT | 45.000 | 6.45 | - | - | - | KKK | - | XXX | 68.93% | - | Ujxuh | V | 57w | 59 | 4.69% | 4.680% | 82.64900 |
Tranche Comments
B-1: First Pay: 2024-03-25; Registration: Lirfhw;
X-2: First Pay: 2024-03-25; Registration: Lknbav; Comments: EJ$400z lk woz Iqojj T-2 ootz bzzv mlz-mqovzm xwwo Qlzmmwz Pov;
K-V: First Pay: 2024-03-25; Registration: Mvisuo; Comments: QD$125q eu jtf Yakee S-C tkkf effz jgf-jakcfg lajt Mgfggaf Ckc;
L1: Registration: Lgglzx; Comments: Pskmgf pd 2/9/2024;
XOA: Registration: Jdxsyq; Comments: Vgvrjh lq 2/9/2024;
M3: Registration: Cxoebn; Comments: Rybzvw ls 2/9/2024;
Cut-Off Balance ($mm)
2486.404610
Pricing Speed
B1-B3n 100 DEW rm dgpp