| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GNS | 1.921 | 2.00 | - | - | - | - | C | 61.00% | - | Zzxff | K-Zicxs | - | 325 | 7.41% | 7.530% | 12.55632 |
| L | EGZ | 7.930 | 3.00 | - | - | - | - | CCC | 7.70% | - | Mcqgn | J-Djfjc | - | 450 | 8.62% | 8.780% | 67.37871 |
| W | ZNG | 88.200 | 9.00 | - | - | - | - | NN | 68.60% | - | Topss | B-Vjzmy | - | 225 | 6.44% | 6.530% | 52.88607 |
| E | MKN | 5.520 | 3.00 | - | - | - | - | UU | 5.70% | - | Luvzc | H-Jslgv | - | 850 | 12.45% | 12.780% | 98.20760 |
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144H/Grt V;
G: First Pay: 2024-04-15; Registration: 144J/Aom Y;
L: First Pay: 2024-04-15; Registration: 144B/Xug B;
E: First Pay: 2024-04-15; Registration: 144T Ggtd;
Pricing Speed
0% BLC wp PCH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IQV | 69.606 | 1.00 | - | - | - | - | Z | - | - | Inucm | Sfqep | 190y | 190 | 2.39% | 2.408% | 47.70519 |
| N | AZR | 9.650 | 9.00 | - | - | - | - | HH | - | - | Whszd | Nxzef | 550x | 550 | 5.93% | 6.008% | 49.12362 |
| N | GSP | 9.944 | 8.00 | - | - | - | - | PPP | - | - | Onyqb | Bnfhp | 300i | 290 | 3.38% | 3.408% | 17.81985 |
Tranche Comments
D: First Pay: 2021-05-17; Registration: 144D/Alu S;
N: First Pay: 2021-05-17; Registration: 144P/Bcm N;
N: First Pay: 2021-05-17; Registration: 144I Fmvi;
Risk Retention
IJ -Yfya XI - Yfy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PQK | 35.977 | 1.45 | - | - | - | - | Z | - | - | Ptoec | Nntdn | - | 175 | - | 4.858% | - |
| L | XML | 8.885 | 3.58 | - | - | - | - | ZZ | - | - | Mvzmp | Pldyt | - | 375 | - | 6.858% | - |
| C | ZMA | 2.848 | 5.24 | - | - | - | - | WWW | - | - | Ngzgj | Wbivr | - | 245 | - | 5.558% | - |
Tranche Comments
U: Registration: 144A Xscq;
C: Registration: 144F Qnbv;
L: Registration: 144A Qack;