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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | RFW | 30.000 | 7.30 | - | - | - | XX | - | 59.68% | - | Gbypv | ZFV | 12.50%b | - | 7.75% | 16.000% | 40.51900 |
| I-2 | IMC | 46.100 | 6.20 | - | - | - | EEE (V) | - | 70.95% | - | Upzzf | K-Ekqkk | 425 | 425 | 7.75% | 8.903% | 25.39023 |
| F-1 | PNG | 30.800 | 8.20 | - | - | - | Y | - | 74.90% | - | Okfxe | Q-Sbrok | 315 | 315 | 6.50% | 7.977% | 32.26529 |
Tranche Comments
F-1: First Pay: 2024-06-25; Registration: 144K/Kjc G;
I-2: First Pay: 2024-06-25; Registration: 144G/Gkf Z;
J-1: First Pay: 2024-06-25; Registration: 144F Zfaw;
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 |
|---|
| Y-2 | PXB | 46.200 | 4.99 | - | - | - | VVV (T) | - | 61.35% | - | Ezihq | Q-Coaap | - | 625 | 7.75% | 11.138% | 20.53660 |
| Q-1 | CLB | 302.600 | 2.42 | - | - | - | C | - | 18.81% | - | Nkuqy | F-Sdpdn | - | 450 | 6.50% | 9.546% | 16.52299 |
Tranche Comments
Q-1: First Pay: 2023-11-27; Registration: 144D/Xru R;
Y-2: First Pay: 2023-11-27; Registration: 144I/Vsh K;
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 |
|---|
| L-1 | ZVL | 507.278 | 5.67 | - | - | - | - | - | 64.00% | - | Ckfkb | EVG | - | - | 3.23% | 3.250% | 41.41658 |
| O-2 | XRS | 67.330 | 6.50 | - | - | - | - | - | 69.00% | - | Ogmwb | POD | - | - | 5.56% | 5.625% | 95.93317 |
Tranche Comments
L-1: First Pay: 2021-10-15; Registration: 144V/Bme P;
O-2: First Pay: 2021-10-15; Registration: 144V/Axx C;
Collateral
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