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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | GWH | 95.400 | 3.20 | - | - | - | D | - | 56.40% | - | Oifoo | O-Vgtoa | 315 | 315 | 6.50% | 7.977% | 54.86656 |
| N-1 | XXE | 25.000 | 4.40 | - | - | - | YY | - | 13.60% | - | Gmjav | EOP | 12.50%i | - | 7.75% | 16.000% | 24.51410 |
| I-2 | ZIB | 39.100 | 2.80 | - | - | - | KKK (M) | - | 17.67% | - | Cpvwp | S-Qsnha | 425 | 425 | 7.75% | 8.903% | 18.42037 |
Tranche Comments
U-1: First Pay: 2024-06-25; Registration: 144T/Aii E;
I-2: First Pay: 2024-06-25; Registration: 144P/Bqx Q;
N-1: First Pay: 2024-06-25; Registration: 144V Ekfu;
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | YCD | 35.300 | 9.26 | - | - | - | CCC (I) | - | 73.93% | - | Crfwz | S-Onckf | - | 625 | 7.75% | 11.138% | 64.86640 |
| E-1 | YKW | 183.800 | 9.62 | - | - | - | M | - | 48.47% | - | Abpuh | Y-Dwgqw | - | 450 | 6.50% | 9.546% | 67.12170 |
Tranche Comments
E-1: First Pay: 2023-11-27; Registration: 144W/Cxl W;
Z-2: First Pay: 2023-11-27; Registration: 144T/Tcm N;
Deal Comments
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Originator(s)
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Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | EFR | 257.543 | 1.11 | - | - | - | - | - | 81.00% | - | Iohby | QFS | - | - | 3.23% | 3.250% | 52.33558 |
| E-2 | TYI | 71.906 | 3.10 | - | - | - | - | - | 68.00% | - | Dgppb | QLI | - | - | 5.56% | 5.625% | 23.74654 |
Tranche Comments
T-1: First Pay: 2021-10-15; Registration: 144Q/Awx U;
E-2: First Pay: 2021-10-15; Registration: 144B/Kbh H;
Collateral
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